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
ES icon
1651
Eversource Energy
ES
$25.2B
$246K ﹤0.01%
+4,277
OVF icon
1652
Overlay Shares Foreign Equity ETF
OVF
$29.9M
$246K ﹤0.01%
10,470
+180
DFGP icon
1653
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.07B
$245K ﹤0.01%
4,643
+995
FELV icon
1654
Fidelity Enhanced Large Cap Value ETF
FELV
$2.52B
$245K ﹤0.01%
8,043
+35
RIVN icon
1655
Rivian
RIVN
$27.5B
$245K ﹤0.01%
18,384
-24,363
DRVN icon
1656
Driven Brands
DRVN
$2.45B
$244K ﹤0.01%
15,140
-1,258
FDLO icon
1657
Fidelity Low Volatility Factor ETF
FDLO
$1.48B
$244K ﹤0.01%
+4,032
DMAR icon
1658
FT Vest US Equity Deep Buffer ETF March
DMAR
$362M
$244K ﹤0.01%
6,393
-1,335
VOD icon
1659
Vodafone
VOD
$30.3B
$243K ﹤0.01%
28,668
+15,332
HEI icon
1660
HEICO Corp
HEI
$45.5B
$242K ﹤0.01%
1,020
+76
GEM icon
1661
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.18B
$242K ﹤0.01%
7,574
+937
IBKR icon
1662
Interactive Brokers
IBKR
$28.6B
$242K ﹤0.01%
+5,472
PZA icon
1663
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.29B
$241K ﹤0.01%
+10,194
EL icon
1664
Estee Lauder
EL
$38.9B
$240K ﹤0.01%
3,203
+776
ZS icon
1665
Zscaler
ZS
$37.1B
$240K ﹤0.01%
1,331
-133
PINS icon
1666
Pinterest
PINS
$17.6B
$238K ﹤0.01%
8,215
+1,909
QVOY icon
1667
Q3 All-Season Active Rotation ETF
QVOY
$48M
$238K ﹤0.01%
9,430
-4,370
FTDR icon
1668
Frontdoor
FTDR
$4.1B
$238K ﹤0.01%
4,352
-799
FRME icon
1669
First Merchants
FRME
$2.22B
$238K ﹤0.01%
5,962
-5
TBIL
1670
US Treasury 3 Month Bill ETF
TBIL
$6.31B
$237K ﹤0.01%
+4,756
AFG icon
1671
American Financial Group
AFG
$11.5B
$236K ﹤0.01%
+1,721
OGE icon
1672
OGE Energy
OGE
$8.76B
$235K ﹤0.01%
5,690
-39
IBB icon
1673
iShares Biotechnology ETF
IBB
$8.71B
$234K ﹤0.01%
1,767
-44
HYDB icon
1674
iShares High Yield Systematic Bond ETF
HYDB
$1.65B
$233K ﹤0.01%
+4,946
UCB
1675
United Community Banks
UCB
$3.92B
$232K ﹤0.01%
7,183
-22
65 66
67
68 69