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
KNF icon
1451
Knife River
KNF
$4.16B
$373K ﹤0.01%
3,670
+224
DMBS icon
1452
DoubleLine Mortgage ETF
DMBS
$660M
$372K ﹤0.01%
7,742
-42
NSP icon
1453
Insperity
NSP
$1.46B
$372K ﹤0.01%
+4,798
DRS icon
1454
Leonardo DRS
DRS
$8.95B
$372K ﹤0.01%
11,502
-2,651
OUT icon
1455
Outfront Media
OUT
$4B
$371K ﹤0.01%
20,397
-1,318
RGLD icon
1456
Royal Gold
RGLD
$19.2B
$371K ﹤0.01%
2,810
+66
EWJ icon
1457
iShares MSCI Japan ETF
EWJ
$15.3B
$369K ﹤0.01%
5,505
+1,073
QQQE icon
1458
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.23B
$369K ﹤0.01%
4,106
+570
CLOA icon
1459
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.39B
$368K ﹤0.01%
7,102
-2,152
ROBT icon
1460
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$666M
$367K ﹤0.01%
+8,140
AGO icon
1461
Assured Guaranty
AGO
$4.17B
$366K ﹤0.01%
4,070
-344
BCO icon
1462
Brink's
BCO
$4.94B
$364K ﹤0.01%
3,922
-2,573
SCHC icon
1463
Schwab International Small-Cap Equity ETF
SCHC
$4.88B
$363K ﹤0.01%
10,569
+2,388
GMAB icon
1464
Genmab
GMAB
$19.9B
$363K ﹤0.01%
17,376
-3,919
TRP icon
1465
TC Energy
TRP
$56.6B
$361K ﹤0.01%
7,764
+502
DKNG icon
1466
DraftKings
DKNG
$17B
$361K ﹤0.01%
9,699
-1,255
SM icon
1467
SM Energy
SM
$2.14B
$360K ﹤0.01%
9,281
-5,568
CRTO icon
1468
Criteo
CRTO
$982M
$359K ﹤0.01%
9,086
-742
TOL icon
1469
Toll Brothers
TOL
$13.3B
$359K ﹤0.01%
2,853
-36
AGM icon
1470
Federal Agricultural Mortgage
AGM
$1.93B
$359K ﹤0.01%
1,823
-165
REG icon
1471
Regency Centers
REG
$12.5B
$359K ﹤0.01%
4,857
-103
ICVT icon
1472
iShares Convertible Bond ETF
ICVT
$3.71B
$359K ﹤0.01%
4,221
+413
FPFD icon
1473
Fidelity Preferred Securities & Income ETF
FPFD
$76.8M
$354K ﹤0.01%
+20,001
NEM icon
1474
Newmont
NEM
$111B
$354K ﹤0.01%
9,505
-5,346
VFMO icon
1475
Vanguard US Momentum Factor ETF
VFMO
$1.19B
$352K ﹤0.01%
+2,142
57 58
59
60 61