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
AZN icon
201
AstraZeneca
AZN
$284B
$9.77M 0.1%
149,169
-16,770
CAT icon
202
Caterpillar
CAT
$303B
$9.64M 0.1%
26,573
-480
CLIP icon
203
Global X 1-3 Month T-Bill ETF
CLIP
$2.22B
$9.62M 0.1%
96,150
+12,379
STIP icon
204
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$9.62M 0.1%
95,671
-87,663
QCOM icon
205
Qualcomm
QCOM
$169B
$9.59M 0.1%
129,641
+61,675
XMHQ icon
206
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
$9.57M 0.1%
97,196
+23,174
AMD icon
207
Advanced Micro Devices
AMD
$413B
$9.52M 0.09%
32,835
-29,334
RELX icon
208
RELX
RELX
$72.3B
$9.5M 0.09%
209,120
-7,574
MDLZ icon
209
Mondelez International
MDLZ
$74.3B
$9.33M 0.09%
156,181
+63,399
TJX icon
210
TJX Companies
TJX
$170B
$9.31M 0.09%
77,073
+2,425
DAL icon
211
Delta Air Lines
DAL
$45B
$9.21M 0.09%
82,716
+63,175
KKR icon
212
KKR & Co
KKR
$110B
$9.09M 0.09%
61,473
-1,906
AMID icon
213
Argent Mid Cap ETF
AMID
$109M
$8.98M 0.09%
263,239
-16,231
XONE icon
214
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$682M
$8.97M 0.09%
181,093
-96,940
AAPL icon
215
Apple
AAPL
$3.65T
$8.77M 0.09%
53,905
-830,587
USMC icon
216
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.17B
$8.73M 0.09%
+145,398
PLD icon
217
Prologis
PLD
$118B
$8.72M 0.09%
82,531
-3,944
LMT icon
218
Lockheed Martin
LMT
$137B
$8.64M 0.09%
17,787
+1,833
GCOW icon
219
Pacer Global Cash Cows Dividend ETF
GCOW
$2.73B
$8.62M 0.09%
255,587
+25,493
JVAL icon
220
JPMorgan US Value Factor ETF
JVAL
$671M
$8.52M 0.09%
197,309
-1,927
TFLO icon
221
iShares Treasury Floating Rate Bond ETF
TFLO
$6.42B
$8.5M 0.08%
168,390
-46,648
CASY icon
222
Casey's General Stores
CASY
$22.9B
$8.37M 0.08%
21,137
-78
XLP icon
223
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.2B
$8.34M 0.08%
106,106
-4,006
GILD icon
224
Gilead Sciences
GILD
$163B
$8.32M 0.08%
90,026
+3,224
GD icon
225
General Dynamics
GD
$98.8B
$8.22M 0.08%
31,212
-522
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