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
SCHV icon
301
Schwab US Large-Cap Value ETF
SCHV
$14B
$6.09M 0.06%
228,981
-36,623
ENTG icon
302
Entegris
ENTG
$11.6B
$6.07M 0.06%
69,363
+7,363
XT icon
303
iShares Future Exponential Technologies ETF
XT
$3.65B
$6.06M 0.06%
105,250
-9,394
AFL icon
304
Aflac
AFL
$57.6B
$5.92M 0.06%
53,237
-13,237
PANW icon
305
Palo Alto Networks
PANW
$131B
$5.92M 0.06%
34,668
+1,713
BKCI icon
306
BNY Mellon Concentrated International ETF
BKCI
$180M
$5.91M 0.06%
123,729
-18,848
ADP icon
307
Automatic Data Processing
ADP
$103B
$5.9M 0.06%
19,315
+5,609
DIA icon
308
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.3B
$5.9M 0.06%
14,051
+8,770
GOVT icon
309
iShares US Treasury Bond ETF
GOVT
$33.3B
$5.9M 0.06%
256,538
-59,890
ALL icon
310
Allstate
ALL
$55.1B
$5.85M 0.06%
28,260
-1,010
FAST icon
311
Fastenal
FAST
$46.4B
$5.82M 0.06%
150,078
-272
NXPI icon
312
NXP Semiconductors
NXPI
$50.2B
$5.82M 0.06%
30,596
+7,753
MUFG icon
313
Mitsubishi UFJ Financial
MUFG
$182B
$5.8M 0.06%
425,497
+35,807
CPRT icon
314
Copart
CPRT
$37.9B
$5.77M 0.06%
102,029
+2,443
IWV icon
315
iShares Russell 3000 ETF
IWV
$18.2B
$5.76M 0.06%
18,121
+103
KR icon
316
Kroger
KR
$44.8B
$5.71M 0.06%
84,299
+40,521
COWG icon
317
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.45B
$5.67M 0.06%
184,138
+153,481
BDX icon
318
Becton Dickinson
BDX
$54.7B
$5.63M 0.06%
24,578
+8,426
WEC icon
319
WEC Energy
WEC
$35.8B
$5.59M 0.05%
51,259
+630
GEHC icon
320
GE HealthCare
GEHC
$36.2B
$5.58M 0.05%
69,102
+29,148
VYM icon
321
Vanguard High Dividend Yield ETF
VYM
$67.7B
$5.56M 0.05%
43,110
+6,792
SPYG icon
322
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.4B
$5.56M 0.05%
69,139
-1,379,566
FBND icon
323
Fidelity Total Bond ETF
FBND
$22.8B
$5.53M 0.05%
121,135
+10,654
APP icon
324
Applovin
APP
$210B
$5.52M 0.05%
20,817
-1,315
LW icon
325
Lamb Weston
LW
$8.34B
$5.47M 0.05%
102,579
+14,559
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13
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