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
STLA icon
1726
Stellantis
STLA
$34.4B
$211K ﹤0.01%
16,184
+1,149
JBHT icon
1727
JB Hunt Transport Services
JBHT
$18.6B
$211K ﹤0.01%
+1,237
CRDO icon
1728
Credo Technology Group
CRDO
$28.6B
$211K ﹤0.01%
3,135
-7,055
IBMO icon
1729
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$554M
$211K ﹤0.01%
+8,271
FND icon
1730
Floor & Decor
FND
$6.65B
$210K ﹤0.01%
2,102
-107
NPO icon
1731
Enpro
NPO
$4.58B
$209K ﹤0.01%
+1,211
PTMC icon
1732
Pacer Trendpilot US Mid Cap ETF
PTMC
$400M
$209K ﹤0.01%
5,655
-451
GJAN icon
1733
FT Vest US Equity Moderate Buffer ETF January
GJAN
$346M
$209K ﹤0.01%
+5,396
TOST icon
1734
Toast
TOST
$20.7B
$208K ﹤0.01%
+5,710
FOR icon
1735
Forestar Group
FOR
$1.31B
$208K ﹤0.01%
8,020
-2,071
DJUN icon
1736
FT Vest US Equity Deep Buffer ETF June
DJUN
$277M
$207K ﹤0.01%
4,793
IJK icon
1737
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.24B
$206K ﹤0.01%
2,264
+62
IXN icon
1738
iShares Global Tech ETF
IXN
$6.72B
$205K ﹤0.01%
2,416
-141
ALLY icon
1739
Ally Financial
ALLY
$13.6B
$204K ﹤0.01%
+5,676
IWN icon
1740
iShares Russell 2000 Value ETF
IWN
$12.2B
$204K ﹤0.01%
1,243
-1
MIDD icon
1741
Middleby
MIDD
$7.08B
$204K ﹤0.01%
+1,505
MHK icon
1742
Mohawk Industries
MHK
$6.78B
$203K ﹤0.01%
1,707
+314
FNOV icon
1743
FT Vest US Equity Buffer ETF November
FNOV
$1.03B
$203K ﹤0.01%
+4,250
ROAD icon
1744
Construction Partners
ROAD
$6.03B
$203K ﹤0.01%
2,293
-1,985
NETL icon
1745
Colterpoint Net Lease Real Estate ETF
NETL
$39.8M
$203K ﹤0.01%
8,622
+1,180
BALI icon
1746
iShares U.S. Large Cap Premium Income Active ETF
BALI
$642M
$202K ﹤0.01%
+6,687
MNSO icon
1747
MINISO
MNSO
$5.98B
$202K ﹤0.01%
+8,460
UCON icon
1748
First Trust Smith Unconstrained Bond ETF
UCON
$3.14B
$201K ﹤0.01%
8,153
-2,895
CONY icon
1749
YieldMax COIN Option Income Strategy ETF
CONY
$864M
$198K ﹤0.01%
+15,220
SEM icon
1750
Select Medical
SEM
$1.87B
$196K ﹤0.01%
10,404
-11,037
68 69
70
71 72