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
HES
1526
DELISTED
Hess
HES
$320K ﹤0.01%
2,403
-1,287
EWTX icon
1527
Edgewise Therapeutics
EWTX
$2.7B
$318K ﹤0.01%
11,928
-1,083
AGCO icon
1528
AGCO
AGCO
$7.89B
$318K ﹤0.01%
3,405
-310
ESGD icon
1529
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.7B
$318K ﹤0.01%
4,174
-20,081
BBT
1530
Beacon Financial Corp
BBT
$2.31B
$316K ﹤0.01%
11,130
-729
DIVO icon
1531
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.77B
$315K ﹤0.01%
7,785
-697
VGLT icon
1532
Vanguard Long-Term Treasury ETF
VGLT
$9.96B
$315K ﹤0.01%
5,693
+135
INVH icon
1533
Invitation Homes
INVH
$16.6B
$315K ﹤0.01%
9,847
+2,386
GIGB icon
1534
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$738M
$314K ﹤0.01%
6,966
+1,202
PXF icon
1535
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.29B
$314K ﹤0.01%
6,552
-1,924
ZLAB icon
1536
Zai Lab
ZLAB
$2B
$313K ﹤0.01%
+11,956
CCL icon
1537
Carnival Corp
CCL
$40.9B
$313K ﹤0.01%
12,563
-1,488
FMAT icon
1538
Fidelity MSCI Materials Index ETF
FMAT
$446M
$312K ﹤0.01%
6,484
+685
VOOV icon
1539
Vanguard S&P 500 Value ETF
VOOV
$5.91B
$312K ﹤0.01%
1,693
+294
RNA icon
1540
Avidity Biosciences
RNA
$10.9B
$311K ﹤0.01%
10,689
-949
FJUN icon
1541
FT Vest US Equity Buffer ETF June
FJUN
$1.06B
$310K ﹤0.01%
6,036
+296
DK icon
1542
Delek US
DK
$1.84B
$309K ﹤0.01%
16,725
-1,529
BCC icon
1543
Boise Cascade
BCC
$2.77B
$307K ﹤0.01%
2,582
+559
USLM icon
1544
United States Lime & Minerals
USLM
$3.65B
$306K ﹤0.01%
+2,305
IAUM icon
1545
iShares Gold Trust Micro
IAUM
$5.95B
$306K ﹤0.01%
11,687
-3,375
IOO icon
1546
iShares Global 100 ETF
IOO
$7.95B
$305K ﹤0.01%
+3,029
IBMN
1547
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$304K ﹤0.01%
+11,433
ALKS icon
1548
Alkermes
ALKS
$4.7B
$304K ﹤0.01%
10,577
+1,133
MNDY icon
1549
monday.com
MNDY
$7.58B
$303K ﹤0.01%
1,289
+214
AAON icon
1550
Aaon
AAON
$6.15B
$303K ﹤0.01%
2,576
+602
60 61
62
63 64