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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 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHD icon
1601
Cactus
WHD
$4.03B
$270K ﹤0.01%
4,622
-933
HPE icon
1602
Hewlett Packard
HPE
$62B
$270K ﹤0.01%
12,634
-132,737
M icon
1603
Macy's
M
$5.98B
$267K ﹤0.01%
15,769
-754
NE icon
1604
Noble Corp
NE
$7.31B
$266K ﹤0.01%
8,480
+2,584
PFG icon
1605
Principal Financial Group
PFG
$23.1B
$266K ﹤0.01%
3,438
+644
DOCT
1606
FT Vest US Equity Deep Buffer ETF October
DOCT
$386M
$266K ﹤0.01%
6,757
-688
EASG icon
1607
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$68M
$266K ﹤0.01%
9,050
+160
BDVG icon
1608
IMGP Berkshire Dividend Growth ETF
BDVG
$10M
$264K ﹤0.01%
23,066
-348
CGBL icon
1609
Capital Group Core Balanced ETF
CGBL
$6.55B
$264K ﹤0.01%
+8,450
FJAN icon
1610
FT Vest US Equity Buffer ETF January
FJAN
$1.38B
$264K ﹤0.01%
5,743
+4
JANX icon
1611
Janux Therapeutics
JANX
$833M
$263K ﹤0.01%
4,913
-1,692
IMCG icon
1612
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.71B
$263K ﹤0.01%
3,479
ESML icon
1613
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.39B
$262K ﹤0.01%
6,238
-49,162
FBRT
1614
Franklin BSP Realty Trust
FBRT
$646M
$262K ﹤0.01%
20,877
+1,238
SFEB
1615
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$123M
$261K ﹤0.01%
12,140
+2,652
RSPT icon
1616
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.32B
$261K ﹤0.01%
6,972
EXPD icon
1617
Expeditors International
EXPD
$21.3B
$261K ﹤0.01%
2,355
+193
NMR icon
1618
Nomura Holdings
NMR
$25.3B
$261K ﹤0.01%
45,037
+7,572
MX icon
1619
Magnachip Semiconductor
MX
$238M
$261K ﹤0.01%
64,857
-63,697
ASTS icon
1620
AST SpaceMobile
ASTS
$26.3B
$260K ﹤0.01%
+12,309
MT icon
1621
ArcelorMittal
MT
$49.2B
$259K ﹤0.01%
+11,213
SUM
1622
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$259K ﹤0.01%
5,118
-464
IYG icon
1623
iShares US Financial Services ETF
IYG
$1.94B
$258K ﹤0.01%
+3,321
CRL icon
1624
Charles River Laboratories
CRL
$9.01B
$257K ﹤0.01%
1,390
-1,847
AEM icon
1625
Agnico Eagle Mines
AEM
$78.3B
$256K ﹤0.01%
3,268
+183
63 64
65
66 67