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
IWX icon
1851
iShares Russell Top 200 Value ETF
IWX
$3.81B
– –
-785,458
KRYS icon
1852
Krystal Biotech
KRYS
$8.38B
– –
-1,247
LCID icon
1853
Lucid Motors
LCID
$3.72B
– –
-2,366
LEG icon
1854
Leggett & Platt
LEG
$1.7B
– –
-10,408
LIND icon
1855
Lindblad Expeditions
LIND
$909M
– –
-36,725
LLYVA icon
1856
Liberty Live Group Series A
LLYVA
$7.36B
– –
-16,062
MOO icon
1857
VanEck Agribusiness ETF
MOO
$651M
– –
-4,534
MPB icon
1858
Mid Penn Bancorp
MPB
$797M
– –
-14,700
MRNA icon
1859
Moderna
MRNA
$20.3B
– –
-3,661
SHLD icon
1860
Global X Defense Tech ETF
SHLD
$6.69B
– –
-153,390
SIVR icon
1861
abrdn Physical Silver Shares ETF
SIVR
$7.22B
– –
-21,096
SKIN icon
1862
The Beauty Health Co
SKIN
$199M
– –
-44,870
SMOT icon
1863
VanEck Morningstar SMID Moat ETF
SMOT
$372M
– –
-11,667
SNAP icon
1864
Snap
SNAP
$13.2B
– –
-13,916
SPTS icon
1865
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.99B
– –
-9,107
SRI icon
1866
Stoneridge
SRI
$173M
– –
-31,703
STM icon
1867
STMicroelectronics
STM
$25.8B
– –
-7,809
TER icon
1868
Teradyne
TER
$35.9B
– –
-1,534
TLK icon
1869
Telkom Indonesia
TLK
$22.6B
– –
-12,660
TMCI icon
1870
Treace Medical Concepts
TMCI
$171M
– –
-13,853
TMDX icon
1871
Transmedics
TMDX
$4.72B
– –
-1,370
TMFG icon
1872
Motley Fool Global Opportunities ETF
TMFG
$373M
– –
-9,179
TT icon
1873
Trane Technologies
TT
$86.5B
– –
-8,092
ULTA icon
1874
Ulta Beauty
ULTA
$30.2B
– –
-1,282
VFQY icon
1875
Vanguard US Quality Factor ETF
VFQY
$455M
– –
-1,667
73 74
75
76 77