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
MMS icon
1826
Maximus
MMS
$4.54B
– –
-13,444
VRNS icon
1827
Varonis Systems
VRNS
$3.72B
– –
-4,693
ACWI icon
1828
iShares MSCI ACWI ETF
ACWI
$24.4B
– –
-1,677
AIN icon
1829
Albany International
AIN
$1.42B
– –
-4,639
AL icon
1830
Air Lease Corp
AL
$7.16B
– –
-4,819
AMPH icon
1831
Amphastar Pharmaceuticals
AMPH
$1.2B
– –
-4,919
APLS icon
1832
Apellis Pharmaceuticals
APLS
$3.01B
– –
-31,418
ATKR icon
1833
Atkore
ATKR
$2.15B
– –
-2,428
ATMU icon
1834
Atmus Filtration Technologies
ATMU
$4.16B
– –
-7,314
AVA icon
1835
Avista
AVA
$3.11B
– –
-5,732
AXSM icon
1836
Axsome Therapeutics
AXSM
$7.44B
– –
-2,751
BB icon
1837
BlackBerry
BB
$2.6B
– –
-37,916
BLNK icon
1838
Blink Charging
BLNK
$126M
– –
-52,106
BSJP icon
1839
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$581M
– –
-9,594
BYD icon
1840
Boyd Gaming
BYD
$6.22B
– –
-3,344
CBUS icon
1841
Cibus
CBUS
$83.8M
– –
-29,122
CELH icon
1842
Celsius Holdings
CELH
$11.4B
– –
-6,859
CLNE icon
1843
Clean Energy Fuels
CLNE
$489M
– –
-21,367
CSW
1844
CSW Industrials
CSW
$4.94B
– –
-622
DAR icon
1845
Darling Ingredients
DAR
$5.72B
– –
-7,435
DG icon
1846
Dollar General
DG
$27.4B
– –
-2,577
ECOW icon
1847
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$126M
– –
-101,432
EPAC icon
1848
Enerpac Tool Group
EPAC
$1.97B
– –
-5,670
EQAL icon
1849
Invesco Russell 1000 Equal Weight ETF
EQAL
$690M
– –
-9,801
EUSB icon
1850
iShares ESG Advanced Universal USD Bond ETF
EUSB
$679M
– –
-5,144
72 73
74
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