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
UBER icon
376
Uber
UBER
$180B
$4.47M 0.04%
61,335
+16,137
ANET icon
377
Arista Networks
ANET
$161B
$4.47M 0.04%
57,673
+6,786
IWY icon
378
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$4.46M 0.04%
21,146
-318,842
PRU icon
379
Prudential Financial
PRU
$37.9B
$4.44M 0.04%
39,800
+4,280
POOL icon
380
Pool Corp
POOL
$9.07B
$4.44M 0.04%
13,954
-95
AJG icon
381
Arthur J. Gallagher & Co
AJG
$63.2B
$4.44M 0.04%
12,855
+511
POCT icon
382
Innovator US Equity Power Buffer ETF October
POCT
$1.11B
$4.44M 0.04%
114,232
+30,217
SPOT icon
383
Spotify
SPOT
$119B
$4.41M 0.04%
8,015
+1,184
CTAS icon
384
Cintas
CTAS
$74.5B
$4.39M 0.04%
21,378
+471
ALC icon
385
Alcon
ALC
$38.4B
$4.38M 0.04%
46,108
-9,974
CDNS icon
386
Cadence Design Systems
CDNS
$84.3B
$4.37M 0.04%
17,192
-357
MAA icon
387
Mid-America Apartment Communities
MAA
$15.8B
$4.37M 0.04%
26,086
+688
DOX icon
388
Amdocs
DOX
$8.23B
$4.35M 0.04%
47,527
-2,992
HSY icon
389
Hershey
HSY
$37.5B
$4.35M 0.04%
25,420
+3,439
ABNB icon
390
Airbnb
ABNB
$72B
$4.32M 0.04%
36,174
+1,261
KDP icon
391
Keurig Dr Pepper
KDP
$38.3B
$4.3M 0.04%
125,731
+15,432
PJAN icon
392
Innovator US Equity Power Buffer ETF January
PJAN
$1.18B
$4.29M 0.04%
103,394
+73,263
ALSN icon
393
Allison Transmission
ALSN
$7.43B
$4.28M 0.04%
44,788
-3,029
CL icon
394
Colgate-Palmolive
CL
$64.4B
$4.27M 0.04%
45,539
-701
CGDG icon
395
Capital Group Dividend Growers ETF
CGDG
$3.8B
$4.25M 0.04%
137,488
+15,619
PDI icon
396
PIMCO Dynamic Income Fund
PDI
$7.52B
$4.22M 0.04%
213,368
+9,796
LRCX icon
397
Lam Research
LRCX
$194B
$4.22M 0.04%
58,104
+5,096
NWG icon
398
NatWest
NWG
$66.8B
$4.22M 0.04%
354,273
+111,285
VDE icon
399
Vanguard Energy ETF
VDE
$7.3B
$4.22M 0.04%
32,540
+5,613
BABA icon
400
Alibaba
BABA
$392B
$4.21M 0.04%
31,872
-7,061
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