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
DAR icon
1826
Darling Ingredients
DAR
$6.69B
– –
-7,435
DG icon
1827
Dollar General
DG
$31.8B
– –
-2,577
ECOW icon
1828
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$147M
– –
-101,432
EPAC icon
1829
Enerpac Tool Group
EPAC
$2.22B
– –
-5,670
FMAR icon
1830
FT Vest US Equity Buffer ETF March
FMAR
$953M
– –
-5,816
FN icon
1831
Fabrinet
FN
$16.9B
– –
-1,781
FPE icon
1832
First Trust Preferred Securities and Income ETF
FPE
$6.45B
– –
-16,470
FREL icon
1833
Fidelity MSCI Real Estate Index ETF
FREL
$1.11B
– –
-57,875
FTCS icon
1834
First Trust Capital Strength ETF
FTCS
$8.28B
– –
-32,011
FUL icon
1835
H.B. Fuller
FUL
$3.29B
– –
-2,728
FXED icon
1836
Sound Enhanced Fixed Income ETF
FXED
$42.1M
– –
-60,339
FXH icon
1837
First Trust Health Care AlphaDEX Fund
FXH
$975M
– –
-7,105
FXU icon
1838
First Trust Utilities AlphaDEX Fund
FXU
$1.81B
– –
-15,973
GBIL icon
1839
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.7B
– –
-5,490
GLPI icon
1840
Gaming and Leisure Properties
GLPI
$12.7B
– –
-4,504
GSM icon
1841
FerroAtlántica
GSM
$950M
– –
-21,253
HEDJ icon
1842
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
– –
-4,810
HGER icon
1843
Harbor Commodity All-Weather Strategy ETF
HGER
$1.65B
– –
-114,522
HTZ icon
1844
Hertz
HTZ
$1.77B
– –
-23,121
IHY icon
1845
VanEck International High Yield Bond ETF
IHY
$48.8M
– –
-41,308
INCM icon
1846
Franklin Income Focus ETF
INCM
$1.16B
– –
-8,264
INMD icon
1847
InMode
INMD
$890M
– –
-11,461
IPAR icon
1848
Interparfums
IPAR
$3.14B
– –
-1,800
IPG
1849
DELISTED
Interpublic Group of Companies
IPG
– –
-12,133
IRTC icon
1850
iRhythm Holdings
IRTC
$5.31B
– –
-9,282
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