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
FCPT icon
1851
Four Corners Property Trust
FCPT
$2.43B
– –
-7,851
FEZ icon
1852
SPDR Euro Stoxx 50 ETF
FEZ
$4.83B
– –
-4,510
FLBL icon
1853
Franklin Senior Loan ETF
FLBL
$961M
– –
-8,351
FMAR icon
1854
FT Vest US Equity Buffer ETF March
FMAR
$930M
– –
-5,816
FN icon
1855
Fabrinet
FN
$17.6B
– –
-1,781
FPE icon
1856
First Trust Preferred Securities and Income ETF
FPE
$6.28B
– –
-16,470
FREL icon
1857
Fidelity MSCI Real Estate Index ETF
FREL
$1.08B
– –
-57,875
FTCS icon
1858
First Trust Capital Strength ETF
FTCS
$8.13B
– –
-32,011
FUL icon
1859
H.B. Fuller
FUL
$3.12B
– –
-2,728
FXED icon
1860
Sound Enhanced Fixed Income ETF
FXED
$44.6M
– –
-60,339
FXH icon
1861
First Trust Health Care AlphaDEX Fund
FXH
$935M
– –
-7,105
FXU icon
1862
First Trust Utilities AlphaDEX Fund
FXU
$1.74B
– –
-15,973
GBIL icon
1863
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.56B
– –
-5,490
GLPI icon
1864
Gaming and Leisure Properties
GLPI
$11.9B
– –
-4,504
GSM icon
1865
FerroAtlántica
GSM
$845M
– –
-21,253
HEDJ icon
1866
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.77B
– –
-4,810
HGER icon
1867
Harbor Commodity All-Weather Strategy ETF
HGER
$1.39B
– –
-114,522
HTZ icon
1868
Hertz
HTZ
$1.59B
– –
-23,121
IHY icon
1869
VanEck International High Yield Bond ETF
IHY
$48.2M
– –
-41,308
INCM icon
1870
Franklin Income Focus ETF
INCM
$1.03B
– –
-8,264
INMD icon
1871
InMode
INMD
$908M
– –
-11,461
IPAR icon
1872
Interparfums
IPAR
$2.6B
– –
-1,800
IPG
1873
DELISTED
Interpublic Group of Companies
IPG
– –
-12,133
IRTC icon
1874
iRhythm Technologies
IRTC
$5.58B
– –
-9,282
IWX icon
1875
iShares Russell Top 200 Value ETF
IWX
$3.04B
– –
-785,458
73 74
75
76 77