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
COCO icon
1551
Vita Coco
COCO
$3.05B
$302K ﹤0.01%
8,170
-2,546
COOP
1552
DELISTED
Mr. Cooper
COOP
$301K ﹤0.01%
3,140
-660
SKWD icon
1553
Skyward Specialty Insurance
SKWD
$2.07B
$301K ﹤0.01%
5,961
-1,334
CION icon
1554
CION Investment
CION
$500M
$301K ﹤0.01%
26,377
-732
BUXX icon
1555
Strive Enhanced Income Short Maturity ETF
BUXX
$329M
$299K ﹤0.01%
14,740
+964
PRGS icon
1556
Progress Software
PRGS
$1.84B
$299K ﹤0.01%
4,588
-355
ICSH icon
1557
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.71B
$299K ﹤0.01%
5,922
-3,108
CSL icon
1558
Carlisle Companies
CSL
$13.7B
$298K ﹤0.01%
808
-694
HURN icon
1559
Huron Consulting
HURN
$3.11B
$297K ﹤0.01%
2,393
-37
PEN icon
1560
Penumbra
PEN
$12.4B
$297K ﹤0.01%
1,250
-85
SPHR icon
1561
Sphere Entertainment
SPHR
$3.29B
$296K ﹤0.01%
7,353
-184
DIHP icon
1562
Dimensional International High Profitability ETF
DIHP
$5B
$296K ﹤0.01%
11,749
+1,127
JHEM icon
1563
John Hancock Multifactor Emerging Markets ETF
JHEM
$629M
$296K ﹤0.01%
11,465
KGC icon
1564
Kinross Gold
KGC
$34.5B
$295K ﹤0.01%
31,789
+16,418
JIVE icon
1565
JPMorgan International Value ETF
JIVE
$1.03B
$294K ﹤0.01%
+5,336
PPG icon
1566
PPG Industries
PPG
$23B
$294K ﹤0.01%
2,463
-211
PERI icon
1567
Perion Network
PERI
$404M
$294K ﹤0.01%
34,707
+2,711
PAUG icon
1568
Innovator US Equity Power Buffer ETF August
PAUG
$958M
$294K ﹤0.01%
7,629
+1,726
FTS icon
1569
Fortis
FTS
$25.7B
$294K ﹤0.01%
+7,064
KBH icon
1570
KB Home
KBH
$3.72B
$293K ﹤0.01%
4,459
-176
NOK icon
1571
Nokia
NOK
$36B
$293K ﹤0.01%
66,122
+2,722
MTRN icon
1572
Materion
MTRN
$2.63B
$293K ﹤0.01%
2,959
-185
BOOT icon
1573
Boot Barn
BOOT
$5.83B
$291K ﹤0.01%
+1,918
SYLD icon
1574
Cambria Shareholder Yield ETF
SYLD
$871M
$291K ﹤0.01%
+4,245
HODL icon
1575
VanEck Bitcoin Trust
HODL
$1.62B
$291K ﹤0.01%
+10,996
61 62
63
64 65