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
IGM icon
1626
iShares Expanded Tech Sector ETF
IGM
$8.86B
$256K ﹤0.01%
+2,503
PSFF icon
1627
Pacer Swan SOS Fund of Funds ETF
PSFF
$539M
$255K ﹤0.01%
8,712
-5,544
AOK icon
1628
iShares Core Conservative Allocation ETF
AOK
$721M
$255K ﹤0.01%
6,833
-126
PDBA icon
1629
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$64.5M
$254K ﹤0.01%
7,161
-34
FOCT icon
1630
FT Vest US Equity Buffer ETF October
FOCT
$1.02B
$254K ﹤0.01%
+5,948
BRX icon
1631
Brixmor Property Group
BRX
$7.89B
$254K ﹤0.01%
9,106
-448
SCI icon
1632
Service Corp International
SCI
$11B
$253K ﹤0.01%
3,169
+13
SPGP icon
1633
Invesco S&P 500 GARP ETF
SPGP
$2.47B
$253K ﹤0.01%
2,410
+80
SHOO icon
1634
Steven Madden
SHOO
$3.13B
$252K ﹤0.01%
5,937
-398
EMHC icon
1635
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$229M
$252K ﹤0.01%
10,596
+327
WD icon
1636
Walker & Dunlop
WD
$2.05B
$252K ﹤0.01%
2,590
-545
RWL icon
1637
Invesco S&P 500 Revenue ETF
RWL
$7.18B
$251K ﹤0.01%
2,567
-892
BBD icon
1638
Banco Bradesco
BBD
$35.4B
$251K ﹤0.01%
+131,475
BAM icon
1639
Brookfield Asset Management
BAM
$84.1B
$251K ﹤0.01%
4,627
-43
FER icon
1640
Ferrovial SE
FER
$47.5B
$249K ﹤0.01%
+5,923
SPYD icon
1641
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.32B
$249K ﹤0.01%
+5,753
LPL icon
1642
LG Display
LPL
$4.15B
$249K ﹤0.01%
80,987
+32,170
GL icon
1643
Globe Life
GL
$11.1B
$248K ﹤0.01%
2,226
-313
WBD icon
1644
Warner Bros
WBD
$68.8B
$247K ﹤0.01%
23,400
-1,244
FNV icon
1645
Franco-Nevada
FNV
$40.8B
$247K ﹤0.01%
2,103
+226
PMAR icon
1646
Innovator US Equity Power Buffer ETF March
PMAR
$616M
$247K ﹤0.01%
6,139
-10,324
REX icon
1647
REX American Resources
REX
$1.12B
$246K ﹤0.01%
11,804
-24
PLMR icon
1648
Palomar
PLMR
$3.58B
$246K ﹤0.01%
+2,329
SJNK icon
1649
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.3B
$246K ﹤0.01%
9,739
+927
NX icon
1650
Quanex
NX
$705M
$246K ﹤0.01%
10,140
+10
64 65
66
67 68