OPS

Orion Portfolio Solutions Portfolio holdings

AUM $10.2B
1-Year Est. Return 6.73%
This Fund
S&P 500
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
+$375M
2
+$157M
3
+$121M
4
ADBE icon
Adobe
ADBE
+$119M
5
FISV
Fiserv Inc
FISV
+$78.4M

Top Sells

1
+$196M
2
+$145M
3
+$109M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$101M
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 4.68%
5 Consumer Discretionary 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
176
Ecolab
ECL
$79.3B
$10.8M 0.11%
52,638
-2,821
MBB icon
177
iShares MBS ETF
MBB
$39.2B
$10.8M 0.11%
117,847
-61,718
HDV
178
iShares Core High Dividend ETF
HDV
$13.3B
$10.8M 0.11%
96,168
-383,498
LIN icon
179
Linde
LIN
$221B
$10.7M 0.11%
25,454
-715
XLU icon
180
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
$10.6M 0.11%
280,530
-11,766
ZTS icon
181
Zoetis
ZTS
$50.9B
$10.6M 0.11%
64,932
+5,447
AVUV icon
182
Avantis US Small Cap Value ETF
AVUV
$22.6B
$10.5M 0.11%
109,105
-5,123
ASML icon
183
ASML
ASML
$533B
$10.5M 0.1%
15,151
-764
BKNG icon
184
Booking.com
BKNG
$138B
$10.4M 0.1%
2,102
-23
SPDW icon
185
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$37.5B
$10.3M 0.1%
303,216
-11,367
IT icon
186
Gartner
IT
$11.2B
$10.3M 0.1%
21,215
-2,758
SMMD icon
187
iShares Russell 2500 ETF
SMMD
$2.35B
$10.3M 0.1%
150,839
+17,905
BITB icon
188
Bitwise Bitcoin ETF
BITB
$2.69B
$10.2M 0.1%
201,430
-75,670
TDIV icon
189
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.66B
$10.2M 0.1%
130,528
+4,573
ADI icon
190
Analog Devices
ADI
$156B
$10.2M 0.1%
48,196
+4,339
MSFT icon
191
Microsoft
MSFT
$3.01T
$10.2M 0.1%
66,625
-340,736
SPMD icon
192
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.9B
$10.2M 0.1%
186,826
+561
ETN icon
193
Eaton
ETN
$140B
$10.2M 0.1%
30,621
-1,976
QDF icon
194
FlexShares Quality Dividend Index Fund
QDF
$2.04B
$10.2M 0.1%
143,970
-18,646
FIS icon
195
Fidelity National Information Services
FIS
$26B
$10.1M 0.1%
125,143
-1,311
IYZ icon
196
iShares US Telecommunications ETF
IYZ
$828M
$10.1M 0.1%
376,467
-12,711
SPIB icon
197
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$9.97M 0.1%
304,311
+9,857
SHOP icon
198
Shopify
SHOP
$169B
$9.88M 0.1%
92,877
-8,814
IYW icon
199
iShares US Technology ETF
IYW
$19.3B
$9.88M 0.1%
61,906
-2,934
ISTB icon
200
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.77B
$9.86M 0.1%
206,499
-25,554
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