We are live on ! Find out more
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
IGM icon
1626
iShares Expanded Tech Sector ETF
IGM
$10.4B
$256K ﹤0.01%
+2,503
PSFF icon
1627
Pacer Swan SOS Fund of Funds ETF
PSFF
$577M
$255K ﹤0.01%
8,712
-5,544
AOK icon
1628
iShares Core Conservative Allocation ETF
AOK
$788M
$255K ﹤0.01%
6,833
-126
PDBA icon
1629
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$480M
$254K ﹤0.01%
7,161
-34
FOCT icon
1630
FT Vest US Equity Buffer ETF October
FOCT
$1.2B
$254K ﹤0.01%
+5,948
BRX icon
1631
Brixmor Property Group
BRX
$9.77B
$254K ﹤0.01%
9,106
-448
SCI icon
1632
Service Corp International
SCI
$9.92B
$253K ﹤0.01%
3,169
+13
SPGP icon
1633
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$253K ﹤0.01%
2,410
+80
SHOO icon
1634
Steven Madden
SHOO
$3.29B
$252K ﹤0.01%
5,937
-398
EMHC icon
1635
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$262M
$252K ﹤0.01%
10,596
+327
WD icon
1636
Walker & Dunlop
WD
$1.82B
$252K ﹤0.01%
2,590
-545
RWL icon
1637
Invesco S&P 500 Revenue ETF
RWL
$9.12B
$251K ﹤0.01%
2,567
-892
BBD icon
1638
Banco Bradesco
BBD
$35.2B
$251K ﹤0.01%
+131,475
BAM icon
1639
Brookfield Asset Management
BAM
$75.3B
$251K ﹤0.01%
4,627
-43
FER icon
1640
Ferrovial N.V. Ordinary Shares
FER
$47.1B
$249K ﹤0.01%
+5,923
SPYD icon
1641
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.36B
$249K ﹤0.01%
+5,753
LPL icon
1642
LG Display
LPL
$4.62B
$249K ﹤0.01%
80,987
+32,170
GL icon
1643
Globe Life
GL
$12.4B
$248K ﹤0.01%
2,226
-313
WBD icon
1644
Warner Bros
WBD
$66.6B
$247K ﹤0.01%
23,400
-1,244
FNV icon
1645
Franco-Nevada
FNV
$40.9B
$247K ﹤0.01%
2,103
+226
PMAR icon
1646
Innovator US Equity Power Buffer ETF March
PMAR
$760M
$247K ﹤0.01%
6,139
-10,324
REX icon
1647
REX American Resources
REX
$1.46B
$246K ﹤0.01%
11,804
-24
PLMR icon
1648
Palomar
PLMR
$2.88B
$246K ﹤0.01%
+2,329
SJNK icon
1649
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$246K ﹤0.01%
9,739
+927
NX icon
1650
Quanex
NX
$765M
$246K ﹤0.01%
10,140
+10
64 65
66
67 68