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
NULG icon
1676
Nuveen ESG Large-Cap Growth ETF
NULG
$1.91B
$232K ﹤0.01%
+2,703
G icon
1677
Genpact
G
$8.23B
$232K ﹤0.01%
5,394
BUFZ icon
1678
FT Vest Laddered Moderate Buffer ETF
BUFZ
$757M
$231K ﹤0.01%
9,689
WCC icon
1679
WESCO International
WCC
$11.9B
$231K ﹤0.01%
1,279
-178
SCHR icon
1680
Schwab Intermediately-Term US Treasury ETF
SCHR
$12B
$231K ﹤0.01%
9,523
-5,657
NOV icon
1681
NOV
NOV
$5.67B
$231K ﹤0.01%
15,790
-10,246
HQY icon
1682
HealthEquity
HQY
$8.16B
$230K ﹤0.01%
2,395
-865
BXP icon
1683
Boston Properties
BXP
$11B
$229K ﹤0.01%
3,082
-195
ITUB icon
1684
Itaú Unibanco
ITUB
$76.1B
$227K ﹤0.01%
50,400
+11,815
CNP icon
1685
CenterPoint Energy
CNP
$25B
$227K ﹤0.01%
+7,154
GMAR icon
1686
FT Vest US Equity Moderate Buffer ETF March
GMAR
$390M
$226K ﹤0.01%
6,041
-3,622
HSII
1687
DELISTED
Heidrick & Struggles
HSII
$226K ﹤0.01%
5,092
-226
FLRN icon
1688
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.67B
$226K ﹤0.01%
7,338
+120
PPBI
1689
DELISTED
Pacific Premier Bancorp
PPBI
$225K ﹤0.01%
9,045
-160
TBLL icon
1690
Invesco Short Term Treasury ETF
TBLL
$2.24B
$225K ﹤0.01%
2,130
-1,960
CAE icon
1691
CAE Inc
CAE
$9.48B
$225K ﹤0.01%
+8,858
BLCO icon
1692
Bausch + Lomb
BLCO
$5.99B
$225K ﹤0.01%
+12,448
WPP icon
1693
WPP
WPP
$4.84B
$224K ﹤0.01%
4,361
+187
MGM icon
1694
MGM Resorts International
MGM
$10.1B
$222K ﹤0.01%
6,421
-678
TECK icon
1695
Teck Resources
TECK
$22.1B
$222K ﹤0.01%
5,489
-1,329
IGIC icon
1696
International General Insurance
IGIC
$1.1B
$222K ﹤0.01%
9,335
-734
CNM icon
1697
Core & Main
CNM
$10.2B
$222K ﹤0.01%
4,354
-380
TEF icon
1698
Telefonica
TEF
$22.6B
$221K ﹤0.01%
55,085
+4,961
SGOL icon
1699
abrdn Physical Gold Shares ETF
SGOL
$7.36B
$221K ﹤0.01%
8,822
-423
OSUR icon
1700
OraSure Technologies
OSUR
$176M
$221K ﹤0.01%
61,170
+5,929
66 67
68
69 70