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
DNP icon
1776
DNP Select Income Fund
DNP
$3.79B
$140K ﹤0.01%
15,900
-1,840
CMBT
1777
CMB.TECH NV
CMBT
$3.3B
$137K ﹤0.01%
+13,781
ACDC icon
1778
ProFrac Holding
ACDC
$948M
$130K ﹤0.01%
+16,704
TERN icon
1779
Terns Pharmaceuticals
TERN
$3.91B
$123K ﹤0.01%
+22,211
MTAL
1780
DELISTED
Metals Acquisition
MTAL
$119K ﹤0.01%
+11,196
GRFS icon
1781
Grifois
GRFS
$6.2B
$119K ﹤0.01%
+15,954
AEG icon
1782
Aegon
AEG
$11.6B
$118K ﹤0.01%
20,015
+2,170
CX icon
1783
Cemex
CX
$18.8B
$118K ﹤0.01%
20,854
+5,767
SHCO icon
1784
Soho House & Co
SHCO
$1.75B
$111K ﹤0.01%
+14,920
HIMX
1785
Himax Technologies
HIMX
$1.49B
$107K ﹤0.01%
+13,326
AGNC icon
1786
AGNC Investment
AGNC
$12.6B
$101K ﹤0.01%
10,960
-1,437
PTON icon
1787
Peloton Interactive
PTON
$2.43B
$96.8K ﹤0.01%
11,125
+53
QBTS icon
1788
D-Wave Quantum
QBTS
$10.1B
$92.7K ﹤0.01%
11,040
-7,460
NIO icon
1789
NIO
NIO
$12B
$92.6K ﹤0.01%
+21,231
LXU icon
1790
LSB Industries
LXU
$701M
$88.7K ﹤0.01%
11,692
+234
ULCC icon
1791
Frontier Group Holdings
ULCC
$1.18B
$87.8K ﹤0.01%
12,352
-738
PTEN icon
1792
Patterson-UTI
PTEN
$2.8B
$87.2K ﹤0.01%
+10,562
CRCT icon
1793
Cricut
CRCT
$919M
$84.1K ﹤0.01%
+14,763
ARDX icon
1794
Ardelyx
ARDX
$1.93B
$83.6K ﹤0.01%
16,486
+4,933
ALTM
1795
DELISTED
Arcadium Lithium plc
ALTM
$81.8K ﹤0.01%
15,955
-9,751
WULF icon
1796
TeraWulf
WULF
$5.4B
$78.8K ﹤0.01%
+13,924
GB
1797
DELISTED
Global Blue Group Holding
GB
$73.3K ﹤0.01%
+10,584
VRN
1798
DELISTED
Veren
VRN
$71.5K ﹤0.01%
+13,905
XFLT
1799
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$352M
$67.9K ﹤0.01%
+10,221
KOS icon
1800
Kosmos Energy
KOS
$622M
$61.7K ﹤0.01%
18,053
-4,865
70 71
72
73 74