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
VKTX icon
1876
Viking Therapeutics
VKTX
$3.85B
– –
-7,772
VLY icon
1877
Valley National Bancorp
VLY
$6.91B
– –
-11,940
VRNA
1878
DELISTED
Verona Pharma
VRNA
– –
-12,051
W icon
1879
Wayfair
W
$14.4B
– –
-3,976
WEST icon
1880
Westrock Coffee
WEST
$450M
– –
-11,477
WY icon
1881
Weyerhaeuser
WY
$19.3B
– –
-25,232
XHB icon
1882
State Street SPDR S&P Homebuilders ETF
XHB
$1.83B
– –
-6,864
MRO
1883
DELISTED
Marathon Oil Corporation
MRO
– –
-43,385
TWKS
1884
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
– –
-22,236
EVA
1885
DELISTED
Enviva Inc.
EVA
– –
-11,943
VALE.P
1886
DELISTED
Vale S A
VALE.P
– –
-12,319
ACWI icon
1887
iShares MSCI ACWI ETF
ACWI
$26.4B
– –
-1,677
AIN icon
1888
Albany International
AIN
$1.67B
– –
-4,639
AL icon
1889
Air Lease Corp
AL
$7.2B
– –
-4,819
AMPH icon
1890
Amphastar Pharmaceuticals
AMPH
$1.2B
– –
-4,919
EQAL icon
1891
Invesco Russell 1000 Equal Weight ETF
EQAL
$722M
– –
-9,801
EUSB icon
1892
iShares ESG Advanced Universal USD Bond ETF
EUSB
$699M
– –
-5,144
FCPT icon
1893
Four Corners Property Trust
FCPT
$2.58B
– –
-7,851
FEZ icon
1894
SPDR Euro Stoxx 50 ETF
FEZ
$5.3B
– –
-4,510
FLBL icon
1895
Franklin Senior Loan ETF
FLBL
$937M
– –
-8,351
NNDM
1896
Nano Dimension
NNDM
$404M
– –
-10,191
NTR icon
1897
Nutrien
NTR
$32.9B
– –
-4,169
OLPX icon
1898
Olaplex Holdings
OLPX
$1.08B
– –
-12,919
PBF icon
1899
PBF Energy
PBF
$3.82B
– –
-8,715
PCVX icon
1900
Vaxcyte
PCVX
$7.05B
– –
-2,590
74 75
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