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
AN icon
1701
AutoNation
AN
$7.95B
$220K ﹤0.01%
1,296
+173
IVT icon
1702
InvenTrust Properties
IVT
$2.24B
$220K ﹤0.01%
+7,294
HLIT icon
1703
Harmonic Inc
HLIT
$1.2B
$219K ﹤0.01%
16,591
-1,628
WFRD icon
1704
Weatherford International
WFRD
$5.77B
$218K ﹤0.01%
3,046
-536
LOAR icon
1705
Loar Holdings
LOAR
$6.37B
$218K ﹤0.01%
2,950
-688
FE icon
1706
FirstEnergy
FE
$25.8B
$218K ﹤0.01%
+5,473
MAXI icon
1707
Simplify Bitcoin Strategy PLUS Income ETF
MAXI
$47.8M
$217K ﹤0.01%
+8,133
DGICA icon
1708
Donegal Group Class A
DGICA
$732M
$217K ﹤0.01%
+14,033
KD icon
1709
Kyndryl
KD
$6.2B
$217K ﹤0.01%
+6,261
DAY icon
1710
Dayforce
DAY
$11.1B
$217K ﹤0.01%
+2,982
OUNZ icon
1711
VanEck Merk Gold Trust
OUNZ
$2.4B
$216K ﹤0.01%
8,552
-5,872
URNM icon
1712
Sprott Uranium Miners ETF
URNM
$1.8B
$216K ﹤0.01%
+5,365
NET icon
1713
Cloudflare
NET
$74.5B
$216K ﹤0.01%
+2,008
CE icon
1714
Celanese
CE
$4.59B
$216K ﹤0.01%
3,119
-1,008
DB icon
1715
Deutsche Bank
DB
$72.3B
$216K ﹤0.01%
12,654
+189
MHO icon
1716
M/I Homes
MHO
$3.48B
$216K ﹤0.01%
1,622
+451
CRS icon
1717
Carpenter Technology
CRS
$15.3B
$215K ﹤0.01%
+1,269
FLCB icon
1718
Franklin US Core Bond ETF
FLCB
$2.77B
$215K ﹤0.01%
10,184
+389
USO icon
1719
United States Oil Fund
USO
$906M
$214K ﹤0.01%
+2,835
GFF icon
1720
Griffon
GFF
$3.48B
$214K ﹤0.01%
+3,002
GAPR icon
1721
FT Vest US Equity Moderate Buffer ETF April
GAPR
$253M
$213K ﹤0.01%
5,693
-3
ASC icon
1722
Ardmore Shipping
ASC
$463M
$213K ﹤0.01%
+17,564
JWN
1723
DELISTED
Nordstrom
JWN
$212K ﹤0.01%
8,799
-758
DUOL icon
1724
Duolingo
DUOL
$9.14B
$212K ﹤0.01%
+653
SMPL icon
1725
Simply Good Foods
SMPL
$1.85B
$212K ﹤0.01%
+5,430
67 68
69
70 71