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
KMI icon
276
Kinder Morgan
KMI
$60.8B
$6.92M 0.07%
242,462
-2,407
JMST icon
277
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.51B
$6.91M 0.07%
135,978
-6,915
CSX icon
278
CSX Corp
CSX
$65.4B
$6.86M 0.07%
232,958
+3,434
FVD icon
279
First Trust Value Line Dividend Fund
FVD
$8.52B
$6.84M 0.07%
153,310
-2,288
CHKP icon
280
Check Point Software Technologies
CHKP
$20B
$6.83M 0.07%
29,979
+5,829
SYK icon
281
Stryker
SYK
$143B
$6.81M 0.07%
18,300
+3,681
PAPR icon
282
Innovator US Equity Power Buffer ETF April
PAPR
$785M
$6.7M 0.07%
187,821
+3,280
TLH icon
283
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$6.64M 0.07%
64,029
+44,504
RBC icon
284
RBC Bearings
RBC
$14B
$6.6M 0.06%
20,527
+487
TEL icon
285
TE Connectivity
TEL
$66.8B
$6.57M 0.06%
46,493
-2,335
PCAR icon
286
PACCAR
PCAR
$55B
$6.56M 0.06%
67,404
-603
BJ icon
287
BJs Wholesale Club
BJ
$11.6B
$6.55M 0.06%
57,409
-343
MSCI icon
288
MSCI
MSCI
$42.2B
$6.47M 0.06%
11,447
-13,672
USMV icon
289
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
$6.46M 0.06%
69,010
+17,255
NSC icon
290
Norfolk Southern
NSC
$65.5B
$6.44M 0.06%
27,208
-5,048
MSTR icon
291
Strategy Inc
MSTR
$48.7B
$6.44M 0.06%
22,331
+3,040
AZO icon
292
AutoZone
AZO
$66B
$6.43M 0.06%
1,687
+1
CCI icon
293
Crown Castle
CCI
$38.5B
$6.42M 0.06%
61,589
-1,600
ITW icon
294
Illinois Tool Works
ITW
$72.3B
$6.38M 0.06%
25,730
+320
AMD icon
295
Advanced Micro Devices
AMD
$358B
$6.32M 0.06%
61,475
+28,640
FTLS icon
296
First Trust Long/Short Equity ETF
FTLS
$2.14B
$6.3M 0.06%
98,311
-4,573
XLV icon
297
Health Care Select Sector SPDR Fund
XLV
$40.4B
$6.28M 0.06%
42,997
+1,876
VHT icon
298
Vanguard Health Care ETF
VHT
$17.4B
$6.24M 0.06%
23,580
+2,388
MUNI icon
299
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.39B
$6.24M 0.06%
120,954
-10,430
DE icon
300
Deere & Co
DE
$127B
$6.15M 0.06%
13,111
+601
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