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
CI icon
151
Cigna
CI
$70.5B
$12.4M 0.12%
44,991
+5,258
IGSB icon
152
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$12.3M 0.12%
238,762
+18,133
DIS icon
153
Walt Disney
DIS
$193B
$12.3M 0.12%
52,483
-24,805
IVE icon
154
iShares S&P 500 Value ETF
IVE
$47.4B
$12.2M 0.12%
63,724
-1,844
GSSC icon
155
GS ActiveBeta US Small Cap Equity ETF
GSSC
$732M
$12.1M 0.12%
+174,494
IBM icon
156
IBM
IBM
$289B
$12M 0.12%
54,663
+4,985
BAC icon
157
Bank of America
BAC
$393B
$11.8M 0.12%
268,328
+52,083
D icon
158
Dominion Energy
D
$49.9B
$11.8M 0.12%
218,606
+14,398
CGMU icon
159
Capital Group Municipal Income ETF
CGMU
$4.55B
$11.8M 0.12%
436,825
+23,054
SNPS icon
160
Synopsys
SNPS
$88.4B
$11.8M 0.12%
24,217
-2,055
UPS icon
161
United Parcel Service
UPS
$81.2B
$11.7M 0.12%
92,570
+8,693
BLV icon
162
Vanguard Long-Term Bond ETF
BLV
$5.77B
$11.6M 0.12%
169,306
-9,581
UL icon
163
Unilever
UL
$136B
$11.5M 0.12%
203,580
-3,873
MAR icon
164
Marriott International
MAR
$77.2B
$11.5M 0.11%
41,198
-1,166
SGOV icon
165
iShares 0-3 Month Treasury Bond ETF
SGOV
$65.4B
$11.3M 0.11%
113,050
+11,530
AMLP icon
166
Alerian MLP ETF
AMLP
$10.7B
$11.3M 0.11%
235,156
-56,621
MMC icon
167
Marsh & McLennan
MMC
$88.9B
$11.3M 0.11%
53,044
-209
MS icon
168
Morgan Stanley
MS
$281B
$11.1M 0.11%
88,497
-939
MCK icon
169
McKesson
MCK
$98.5B
$11M 0.11%
19,288
-853
DCOR icon
170
Dimensional US Core Equity 1 ETF
DCOR
$2.33B
$11M 0.11%
170,943
+20,686
APH icon
171
Amphenol
APH
$171B
$10.9M 0.11%
157,430
+1,919
SAP icon
172
SAP
SAP
$283B
$10.9M 0.11%
44,276
-2,558
VCIT icon
173
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.4B
$10.9M 0.11%
135,524
-6,291
CB icon
174
Chubb
CB
$117B
$10.9M 0.11%
39,355
+961
WFC icon
175
Wells Fargo
WFC
$282B
$10.9M 0.11%
154,601
+12,028
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