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
WVE icon
1751
Wave Life Sciences
WVE
$3.1B
$195K ﹤0.01%
15,791
+850
CPS icon
1752
Cooper-Standard Automotive
CPS
$527M
$194K ﹤0.01%
14,342
+638
SMMT icon
1753
Summit Therapeutics
SMMT
$13.9B
$193K ﹤0.01%
+10,829
AMX icon
1754
America Movil
AMX
$64.7B
$191K ﹤0.01%
13,336
-708
EBC icon
1755
Eastern Bankshares
EBC
$4.36B
$189K ﹤0.01%
10,938
-53
IHS icon
1756
IHS Holding
IHS
$2.51B
$187K ﹤0.01%
+64,199
SMR icon
1757
NuScale Power
SMR
$6.1B
$182K ﹤0.01%
+10,130
NWL icon
1758
Newell Brands
NWL
$1.52B
$178K ﹤0.01%
+17,906
CORZ icon
1759
Core Scientific
CORZ
$5.48B
$176K ﹤0.01%
+12,527
TU icon
1760
Telus
TU
$20.7B
$175K ﹤0.01%
12,909
-2,361
UWMC icon
1761
UWM Holdings
UWMC
$1.44B
$174K ﹤0.01%
29,711
+19,686
TAK icon
1762
Takeda Pharmaceutical
TAK
$44.9B
$172K ﹤0.01%
+12,998
PKST
1763
Peakstone Realty Trust
PKST
$519M
$171K ﹤0.01%
15,456
-5,571
LOT icon
1764
Lotus Technology
LOT
$916M
$165K ﹤0.01%
+45,594
MBC icon
1765
MasterBrand
MBC
$1.41B
$163K ﹤0.01%
11,187
-3,306
AES icon
1766
AES
AES
$9.87B
$163K ﹤0.01%
12,694
+471
BTF icon
1767
Valkyrie ETF Trust II CoinShares Bitcoin and Ether ETF
BTF
$33.3M
$161K ﹤0.01%
+10,958
ABEV icon
1768
Ambev
ABEV
$38.5B
$159K ﹤0.01%
85,740
-17,881
RGTI icon
1769
Rigetti Computing
RGTI
$9.33B
$156K ﹤0.01%
10,228
-8,272
EFR
1770
Eaton Vance Senior Floating-Rate Fund
EFR
$331M
$156K ﹤0.01%
12,189
+92
PSEC icon
1771
Prospect Capital
PSEC
$1.25B
$152K ﹤0.01%
35,315
-2,428
PRM icon
1772
Perimeter Solutions
PRM
$4.18B
$151K ﹤0.01%
11,794
+1,519
KEP icon
1773
Korea Electric Power
KEP
$22.1B
$151K ﹤0.01%
21,895
+4,524
TAC icon
1774
TransAlta
TAC
$4.19B
$147K ﹤0.01%
+10,397
VALE icon
1775
Vale
VALE
$54.7B
$144K ﹤0.01%
+16,242
69 70
71
72 73