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
SPAB icon
351
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.07B
$4.93M 0.05%
193,218
+14,366
VOTE icon
352
TCW Transform 500 ETF
VOTE
$936M
$4.93M 0.05%
75,405
+3,214
SHM icon
353
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$4.92M 0.05%
103,461
-1,830
HBAN icon
354
Huntington Bancshares
HBAN
$25.9B
$4.86M 0.05%
324,002
+3,027
VONG icon
355
Vanguard Russell 1000 Growth ETF
VONG
$33.5B
$4.84M 0.05%
52,161
+6,176
TRV icon
356
Travelers Companies
TRV
$64.8B
$4.82M 0.05%
18,218
-440
MTBA icon
357
Simplify MBS ETF
MTBA
$1.64B
$4.81M 0.05%
95,919
+38,315
ORLY icon
358
O'Reilly Automotive
ORLY
$85.5B
$4.81M 0.05%
50,340
+6,270
ING icon
359
ING
ING
$75.6B
$4.77M 0.05%
243,686
-9,668
SPHQ icon
360
Invesco S&P 500 Quality ETF
SPHQ
$15B
$4.77M 0.05%
71,948
-685
SHYL icon
361
Xtrackers Short Duration High Yield Bond ETF
SHYL
$242M
$4.76M 0.05%
106,632
-182
LDOS icon
362
Leidos
LDOS
$24.1B
$4.75M 0.05%
35,215
+785
GPC icon
363
Genuine Parts
GPC
$18.1B
$4.73M 0.05%
39,690
+1,834
PXH icon
364
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.73B
$4.72M 0.05%
217,283
-27,040
LNT icon
365
Alliant Energy
LNT
$17.4B
$4.71M 0.05%
73,225
+4,485
MU icon
366
Micron Technology
MU
$271B
$4.67M 0.05%
53,717
+5,375
VRTX icon
367
Vertex Pharmaceuticals
VRTX
$108B
$4.64M 0.05%
9,573
+610
GWRE icon
368
Guidewire Software
GWRE
$18B
$4.62M 0.05%
24,632
+3,114
CMG icon
369
Chipotle Mexican Grill
CMG
$45.3B
$4.61M 0.05%
91,808
+8,755
TOTL icon
370
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$4.59M 0.05%
113,826
-14,587
MTB icon
371
M&T Bank
MTB
$29.3B
$4.58M 0.04%
25,621
+1,287
SF icon
372
Stifel
SF
$12.4B
$4.57M 0.04%
48,475
+965
OTIS icon
373
Otis Worldwide
OTIS
$34.4B
$4.55M 0.04%
44,048
-2,135
BX icon
374
Blackstone
BX
$113B
$4.51M 0.04%
32,256
+2,541
FNDE icon
375
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.1B
$4.48M 0.04%
145,571
-12,541
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