OPS

Orion Portfolio Solutions Portfolio holdings

AUM $10.2B
1-Year Est. Return 6.73%
This Fund
S&P 500
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
+$375M
2
+$157M
3
+$121M
4
ADBE icon
Adobe
ADBE
+$119M
5
FISV
Fiserv Inc
FISV
+$78.4M

Top Sells

1
+$196M
2
+$145M
3
+$109M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$101M
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 4.68%
5 Consumer Discretionary 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
126
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.9B
$15.1M 0.15%
193,149
-8,281
TXN icon
127
Texas Instruments
TXN
$179B
$15.1M 0.15%
80,314
-187
IJH icon
128
iShares Core S&P Mid-Cap ETF
IJH
$107B
$15M 0.15%
240,849
+6,562
UNP icon
129
Union Pacific
UNP
$149B
$14.7M 0.15%
64,511
+1,935
VMI icon
130
Valmont Industries
VMI
$8.36B
$14.1M 0.14%
46,075
-1,398
TLT icon
131
iShares 20+ Year Treasury Bond ETF
TLT
$44.7B
$14.1M 0.14%
160,900
+3,731
MCD icon
132
McDonald's
MCD
$234B
$14M 0.14%
48,309
+3,876
BLK icon
133
Blackrock
BLK
$151B
$13.9M 0.14%
13,598
-286
BND icon
134
Vanguard Total Bond Market
BND
$152B
$13.9M 0.14%
193,293
+30,630
CP icon
135
Canadian Pacific Kansas City
CP
$75.6B
$13.8M 0.14%
190,456
-3,496
BBUS icon
136
JPMorgan BetaBuilders US Equity ETF
BBUS
$7.15B
$13.8M 0.14%
129,874
+2,588
YUM icon
137
Yum! Brands
YUM
$44.2B
$13.7M 0.14%
102,428
-4,463
AMAT icon
138
Applied Materials
AMAT
$275B
$13.7M 0.14%
46,236
-6,312
WDAY icon
139
Workday
WDAY
$37.6B
$13.6M 0.14%
52,684
-7,258
CMDT icon
140
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$680M
$13.4M 0.13%
530,384
+2,684
JEPQ icon
141
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.6B
$13.3M 0.13%
235,522
-8,546
EMXC icon
142
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.8B
$13.2M 0.13%
238,093
+19,391
HON icon
143
Honeywell
HON
$154B
$12.9M 0.13%
57,230
-16,521
XLK icon
144
State Street Technology Select Sector SPDR ETF
XLK
$88.3B
$12.9M 0.13%
110,594
-6,366
COP icon
145
ConocoPhillips
COP
$140B
$12.8M 0.13%
128,608
-1,633
CTA icon
146
Simplify Managed Futures Strategy ETF
CTA
$1.38B
$12.7M 0.13%
453,676
-20,681
PYLD icon
147
PIMCO Multi Sector Bond Active ETF
PYLD
$12.4B
$12.5M 0.12%
483,602
-21,229
RTX icon
148
RTX Corp
RTX
$278B
$12.5M 0.12%
108,267
+3,173
CGUS icon
149
Capital Group Core Equity ETF
CGUS
$9B
$12.5M 0.12%
356,871
+25,786
TQQQ icon
150
ProShares UltraPro QQQ
TQQQ
$27B
$12.5M 0.12%
315,192
+20,568
4 5
6
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