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
CINF icon
326
Cincinnati Financial
CINF
$25.9B
$5.46M 0.05%
36,958
-2,087
CCB icon
327
Coastal Financial
CCB
$1.72B
$5.41M 0.05%
59,831
-22,516
BINC icon
328
BlackRock Flexible Income ETF
BINC
$14.3B
$5.4M 0.05%
103,035
+7,413
BIL icon
329
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$5.4M 0.05%
58,824
-24,354
JHMD icon
330
John Hancock Multifactor Developed International ETF
JHMD
$854M
$5.39M 0.05%
154,267
-9,292
AEP icon
331
American Electric Power
AEP
$64.4B
$5.39M 0.05%
49,285
+2,312
MTUM icon
332
iShares MSCI USA Momentum Factor ETF
MTUM
$20.2B
$5.31M 0.05%
26,283
+594
NDAQ icon
333
Nasdaq
NDAQ
$51B
$5.29M 0.05%
69,799
+10,032
WMB icon
334
Williams Companies
WMB
$75B
$5.28M 0.05%
88,414
+26,663
TT icon
335
Trane Technologies
TT
$91B
$5.23M 0.05%
+15,521
KVUE icon
336
Kenvue
KVUE
$33B
$5.22M 0.05%
217,478
+10,731
DOC icon
337
Healthpeak Properties
DOC
$12.6B
$5.21M 0.05%
257,641
+11,596
EMR icon
338
Emerson Electric
EMR
$74.1B
$5.2M 0.05%
47,459
+18,069
RDVY icon
339
First Trust Rising Dividend Achievers ETF
RDVY
$18.2B
$5.19M 0.05%
88,680
+24,548
ARGX icon
340
argenx
ARGX
$55.1B
$5.17M 0.05%
8,736
+438
PDBC icon
341
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.6B
$5.15M 0.05%
378,126
+342,213
ARB icon
342
AltShares Merger Arbitrage ETF
ARB
$98.2M
$5.14M 0.05%
182,002
-2,276
SHEL icon
343
Shell
SHEL
$213B
$5.12M 0.05%
69,913
+6,907
AER icon
344
AerCap
AER
$22.4B
$5.09M 0.05%
49,802
+4,014
HELO icon
345
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.5B
$5.06M 0.05%
84,838
-7,645
PCOR icon
346
Procore
PCOR
$11.7B
$5.04M 0.05%
76,382
+1,872
FTCB icon
347
First Trust Core Investment Grade ETF
FTCB
$1.66B
$5.03M 0.05%
239,588
+54,849
CHDN icon
348
Churchill Downs
CHDN
$7.73B
$5.03M 0.05%
45,248
+135
JPST icon
349
JPMorgan Ultra-Short Income ETF
JPST
$35B
$4.99M 0.05%
98,586
-9,881
DEM icon
350
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.28B
$4.93M 0.05%
117,276
-7,863
12 13
14
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