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
FIDU icon
1476
Fidelity MSCI Industrials Index ETF
FIDU
$1.52B
$351K ﹤0.01%
4,994
+1,022
SUSB icon
1477
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.04B
$349K ﹤0.01%
14,139
+1,239
STXT icon
1478
Strive Total Return Bond ETF
STXT
$124M
$348K ﹤0.01%
17,578
+1,732
FDS icon
1479
Factset
FDS
$10.8B
$348K ﹤0.01%
724
-49
PPC icon
1480
Pilgrim's Pride
PPC
$9.37B
$348K ﹤0.01%
7,659
+2,155
CRC icon
1481
California Resources
CRC
$3.65B
$347K ﹤0.01%
6,689
-242
XPO icon
1482
XPO
XPO
$16.3B
$347K ﹤0.01%
2,643
-471
SWX icon
1483
Southwest Gas
SWX
$5.82B
$345K ﹤0.01%
4,885
-1,031
JNK icon
1484
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.58B
$344K ﹤0.01%
3,607
-102
WPM icon
1485
Wheaton Precious Metals
WPM
$54.3B
$344K ﹤0.01%
6,120
+258
CMDY icon
1486
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$268M
$344K ﹤0.01%
7,225
+647
IXC icon
1487
iShares Global Energy ETF
IXC
$1.82B
$343K ﹤0.01%
8,988
+582
PSTG icon
1488
Pure Storage
PSTG
$22.8B
$343K ﹤0.01%
5,582
-566
PINK icon
1489
Simplify Health Care ETF
PINK
$353M
$343K ﹤0.01%
11,559
-1,026
PHG icon
1490
Philips
PHG
$25.4B
$342K ﹤0.01%
14,068
+3,889
SVOL icon
1491
Simplify Volatility Premium ETF
SVOL
$659M
$341K ﹤0.01%
+16,418
ITM icon
1492
VanEck Intermediate Muni ETF
ITM
$2.1B
$341K ﹤0.01%
+7,398
WTS icon
1493
Watts Water Technologies
WTS
$9.33B
$340K ﹤0.01%
1,670
-51
LCTD icon
1494
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$224M
$339K ﹤0.01%
7,800
+1,055
LEA icon
1495
Lear
LEA
$6.16B
$339K ﹤0.01%
3,578
-1,958
CNH
1496
CNH Industrial
CNH
$12B
$338K ﹤0.01%
29,830
+17,775
EIM
1497
Eaton Vance Municipal Bond Fund
EIM
$501M
$336K ﹤0.01%
+32,477
TNET icon
1498
TriNet
TNET
$2.8B
$336K ﹤0.01%
3,706
+773
ICFI icon
1499
ICF International
ICFI
$1.58B
$336K ﹤0.01%
2,820
-7,917
VTIP icon
1500
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.8B
$335K ﹤0.01%
6,918
-4,863
58 59
60
61 62