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
$10.2B
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,006
New
Increased
Reduced
Closed

Top Buys

1
+$210M
2
+$168M
3
+$151M
4
AMZN icon
Amazon
AMZN
+$122M
5
EDGF
3EDGE Dynamic Fixed Income ETF
EDGF
+$105M

Top Sells

1
+$357M
2
+$153M
3
+$120M
4
ADBE icon
Adobe
ADBE
+$105M
5
FISV
Fiserv Inc
FISV
+$80.8M

Sector Composition

1 Technology 11.07%
2 Financials 6.98%
3 Healthcare 5.28%
4 Consumer Discretionary 4.51%
5 Industrials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
226
Eaton
ETN
$147B
$8.78M 0.09%
32,292
+1,671
KKR icon
227
KKR & Co
KKR
$80.8B
$8.77M 0.09%
75,846
+14,373
RSG icon
228
Republic Services
RSG
$71.1B
$8.76M 0.09%
36,178
+5,143
DEO icon
229
Diageo
DEO
$48.1B
$8.71M 0.09%
83,143
+24,549
SDCI icon
230
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$439M
$8.68M 0.09%
409,079
+379,766
BITB icon
231
Bitwise Bitcoin ETF
BITB
$2.65B
$8.62M 0.08%
192,034
-9,396
GD icon
232
General Dynamics
GD
$98.6B
$8.62M 0.08%
31,606
+394
RSP icon
233
Invesco S&P 500 Equal Weight ETF
RSP
$90.3B
$8.55M 0.08%
49,380
+4,309
FIS icon
234
Fidelity National Information Services
FIS
$25.9B
$8.53M 0.08%
114,205
-10,938
BA icon
235
Boeing
BA
$180B
$8.53M 0.08%
49,987
+8,655
QDF icon
236
FlexShares Quality Dividend Index Fund
QDF
$2.08B
$8.52M 0.08%
124,667
-19,303
HDB icon
237
HDFC Bank
HDB
$162B
$8.52M 0.08%
256,366
+7,136
NOC icon
238
Northrop Grumman
NOC
$109B
$8.37M 0.08%
16,349
-452
NEE icon
239
NextEra Energy
NEE
$193B
$8.33M 0.08%
117,476
+15,569
SPYV icon
240
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33B
$8.28M 0.08%
162,094
-134,915
IYW icon
241
iShares US Technology ETF
IYW
$19.6B
$8.21M 0.08%
58,491
-3,415
MDT icon
242
Medtronic
MDT
$126B
$8.18M 0.08%
91,020
+14,610
LMT icon
243
Lockheed Martin
LMT
$156B
$8.12M 0.08%
18,180
+393
AMID icon
244
Argent Mid Cap ETF
AMID
$109M
$8.06M 0.08%
256,014
-7,225
AMAT icon
245
Applied Materials
AMAT
$295B
$8.02M 0.08%
55,279
+9,043
PLTR icon
246
Palantir
PLTR
$347B
$8.02M 0.08%
94,972
+14,441
ELV icon
247
Elevance Health
ELV
$64.9B
$8.01M 0.08%
18,419
-890,376
BRK.A icon
248
Berkshire Hathaway Class A
BRK.A
$1.04T
$7.98M 0.08%
10
+9
SHOP icon
249
Shopify
SHOP
$156B
$7.95M 0.08%
83,312
-9,565
CMCSA icon
250
Comcast
CMCSA
$111B
$7.9M 0.08%
213,968
+10,273
8 9
10
11 12