OPS

Orion Portfolio Solutions Portfolio holdings

AUM $10.2B
1-Year Est. Return 6.73%
This Quarter Est. Return
1 Year Est. Return
+6.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10B
AUM Growth
-$8.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,934
New
Increased
Reduced
Closed

Top Buys

1
+$224M
2
+$162M
3
+$123M
4
APD icon
Air Products & Chemicals
APD
+$109M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$75.1M

Top Sells

1
+$197M
2
+$135M
3
+$101M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$68.8M
5
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$63.8M

Sector Composition

1 Technology 9.88%
2 Healthcare 7.42%
3 Financials 6.85%
4 Industrials 4.67%
5 Consumer Discretionary 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DINT icon
1401
Davis Select International ETF
DINT
$262M
$431K ﹤0.01%
19,749
-13,502
CWAN icon
1402
Clearwater Analytics
CWAN
$6.51B
$428K ﹤0.01%
15,558
+1,847
PPI icon
1403
AXS Astoria Inflation Sensitive ETF
PPI
$81.9M
$427K ﹤0.01%
29,461
+3,795
VFVA icon
1404
Vanguard US Value Factor ETF
VFVA
$747M
$427K ﹤0.01%
3,606
-238
CG icon
1405
Carlyle Group
CG
$21.5B
$425K ﹤0.01%
+8,416
IYR icon
1406
iShares US Real Estate ETF
IYR
$4.24B
$423K ﹤0.01%
4,547
-2,201
IJJ icon
1407
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$422K ﹤0.01%
+3,380
BERY
1408
DELISTED
Berry Global Group, Inc.
BERY
$421K ﹤0.01%
6,511
-817
DPST icon
1409
Direxion Daily Regional Banks Bull 3X Shares
DPST
$852M
$418K ﹤0.01%
3,801
+294
JXN icon
1410
Jackson Financial
JXN
$7.32B
$415K ﹤0.01%
4,769
+2,000
CVNA icon
1411
Carvana
CVNA
$63.7B
$414K ﹤0.01%
2,038
+167
SFBS icon
1412
ServisFirst Bancshares
SFBS
$3.97B
$413K ﹤0.01%
4,875
-694
EBND icon
1413
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.21B
$413K ﹤0.01%
21,144
+922
TW icon
1414
Tradeweb Markets
TW
$22.3B
$413K ﹤0.01%
3,153
-61
WDS icon
1415
Woodside Energy
WDS
$28.3B
$412K ﹤0.01%
26,427
-8,445
BC icon
1416
Brunswick
BC
$4.93B
$412K ﹤0.01%
6,364
-723
ELAN icon
1417
Elanco Animal Health
ELAN
$11.1B
$404K ﹤0.01%
33,396
+4,169
ACI icon
1418
Albertsons Companies
ACI
$9.57B
$404K ﹤0.01%
20,568
-407
FR icon
1419
First Industrial Realty Trust
FR
$7.7B
$402K ﹤0.01%
8,028
+3,644
IESC icon
1420
IES Holdings
IESC
$8.14B
$402K ﹤0.01%
2,000
+664
GRND icon
1421
Grindr
GRND
$2.57B
$402K ﹤0.01%
22,518
-754
PFS icon
1422
Provident Financial Services
PFS
$2.73B
$401K ﹤0.01%
21,264
-1,453
VAW icon
1423
Vanguard Materials ETF
VAW
$2.85B
$396K ﹤0.01%
2,108
-1,569
TRNO icon
1424
Terreno Realty
TRNO
$6.24B
$396K ﹤0.01%
6,695
-2,694
PRFZ icon
1425
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.65B
$394K ﹤0.01%
9,476
-348
55 56
57
58 59