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

Top Buys

1
+$201M
2
+$160M
3
+$139M
4
AMZN icon
Amazon
AMZN
+$107M
5
EDGF
3EDGE Dynamic Fixed Income ETF
EDGF
+$106M

Top Sells

1
+$387M
2
+$147M
3
+$111M
4
ADBE icon
Adobe
ADBE
+$93.7M
5
FISV
Fiserv Inc
FISV
+$81.5M

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
JAAA icon
251
Janus Henderson AAA CLO ETF
JAAA
$24.7B
$7.89M 0.08%
155,559
+6,040
SHW icon
252
Sherwin-Williams
SHW
$88.3B
$7.86M 0.08%
22,520
+302
XLE icon
253
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$7.84M 0.08%
167,752
+67,924
ICE icon
254
Intercontinental Exchange
ICE
$98.8B
$7.78M 0.08%
45,090
+1,859
DGRO icon
255
iShares Core Dividend Growth ETF
DGRO
$37.1B
$7.64M 0.07%
123,721
+6,353
AVDV icon
256
Avantis International Small Cap Value ETF
AVDV
$16B
$7.6M 0.07%
108,977
-6,610
SMMD icon
257
iShares Russell 2500 ETF
SMMD
$2.32B
$7.54M 0.07%
120,498
-30,341
C icon
258
Citigroup
C
$210B
$7.53M 0.07%
106,072
+3,379
SCHD icon
259
Schwab US Dividend Equity ETF
SCHD
$76B
$7.51M 0.07%
268,422
+2,850
GS icon
260
Goldman Sachs
GS
$293B
$7.5M 0.07%
13,729
-536
DFIC icon
261
Dimensional International Core Equity 2 ETF
DFIC
$12.4B
$7.38M 0.07%
265,688
+39,712
CAH icon
262
Cardinal Health
CAH
$50.7B
$7.37M 0.07%
53,490
+2,489
SONY icon
263
Sony
SONY
$144B
$7.35M 0.07%
289,402
-29,082
VGSH icon
264
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$7.33M 0.07%
124,928
+4,347
HDEF icon
265
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.22B
$7.29M 0.07%
268,618
-20,007
GILD icon
266
Gilead Sciences
GILD
$150B
$7.22M 0.07%
64,460
-25,566
BOND icon
267
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.95B
$7.2M 0.07%
77,903
-105
JVAL icon
268
JPMorgan US Value Factor ETF
JVAL
$625M
$7.2M 0.07%
173,874
-23,435
OEF icon
269
iShares S&P 100 ETF
OEF
$29.2B
$7.13M 0.07%
26,328
+17,217
SPEM icon
270
SPDR Portfolio Emerging Markets ETF
SPEM
$16.1B
$7.13M 0.07%
181,068
+3,594
PAYX icon
271
Paychex
PAYX
$39.7B
$7.12M 0.07%
46,156
-440
HYG icon
272
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.2B
$7.12M 0.07%
90,250
-11,589
TMUS icon
273
T-Mobile US
TMUS
$213B
$7.11M 0.07%
26,676
+5,112
ROP icon
274
Roper Technologies
ROP
$44.6B
$6.99M 0.07%
11,859
+867
ISRG icon
275
Intuitive Surgical
ISRG
$192B
$6.98M 0.07%
14,084
+1,025
9 10
11
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