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
SECT icon
1
Main Sector Rotation ETF
SECT
$2.32B
$985M 9.81%
17,914,318
+103,460
ELV icon
2
Elevance Health
ELV
$78.5B
$228M 2.27%
908,795
+895,658
BUYW icon
3
Main BuyWrite ETF
BUYW
$844M
$207M 2.06%
14,845,825
+1,000,260
FI icon
4
Fiserv
FI
$66.1B
$179M 1.79%
425,336
+384,263
IVV icon
5
iShares Core S&P 500 ETF
IVV
$660B
$153M 1.53%
260,183
-170,738
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$543B
$148M 1.48%
511,190
-21,422
NVDA icon
7
NVIDIA
NVDA
$4.46T
$141M 1.4%
1,046,469
+52,400
SPYG icon
8
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$127M 1.27%
1,448,705
+1,397,104
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$122B
$117M 1.17%
291,394
-251
APD icon
10
Air Products & Chemicals
APD
$56.4B
$116M 1.16%
530,005
+499,110
VUG icon
11
Vanguard Growth ETF
VUG
$195B
$102M 1.01%
247,346
-369
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$178B
$96.8M 0.97%
2,024,721
+54,811
VOO icon
13
Vanguard S&P 500 ETF
VOO
$757B
$81M 0.81%
150,406
+41,052
IWY icon
14
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$80M 0.8%
339,988
+319,162
VTV icon
15
Vanguard Value ETF
VTV
$147B
$78.1M 0.78%
461,210
+9,622
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$660B
$77.7M 0.77%
132,498
+4,130
MUB icon
17
iShares National Muni Bond ETF
MUB
$40.3B
$77.4M 0.77%
726,230
+72,365
UITB icon
18
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.5B
$70.9M 0.71%
1,543,057
-29,579
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$133B
$68.4M 0.68%
706,375
-314,352
IXUS icon
20
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$64.9M 0.65%
981,611
-60,861
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.07T
$63.4M 0.63%
334,962
+33,253
XMMO icon
22
Invesco S&P MidCap Momentum ETF
XMMO
$5.86B
$60.7M 0.6%
491,189
+487,830
META icon
23
Meta Platforms (Facebook)
META
$1.8T
$60.6M 0.6%
103,435
+8,861
HCMT icon
24
Direxion HCM Tactical Enhanced US ETF
HCMT
$559M
$58.7M 0.59%
1,627,982
+145,177
ITOT icon
25
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$57.7M 0.57%
448,251
-8,098
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