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
MSI icon
401
Motorola Solutions
MSI
$65.6B
$4.21M 0.04%
9,610
+1,015
CRWD icon
402
CrowdStrike
CRWD
$115B
$4.2M 0.04%
11,904
+2,106
OKE icon
403
Oneok
OKE
$45.8B
$4.19M 0.04%
42,269
+1,022
TRI icon
404
Thomson Reuters
TRI
$55.8B
$4.19M 0.04%
24,264
-5,029
ARCC icon
405
Ares Capital
ARCC
$15B
$4.15M 0.04%
187,470
-5,334
SPSB icon
406
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.47B
$4.15M 0.04%
137,934
-15,284
EOG icon
407
EOG Resources
EOG
$57.9B
$4.12M 0.04%
32,134
-319
COR icon
408
Cencora
COR
$68.7B
$4.11M 0.04%
14,778
-43,634
PNFP icon
409
Pinnacle Financial Partners, Inc.
PNFP
$14.7B
$4.09M 0.04%
38,569
-416
FCNCA icon
410
First Citizens BancShares
FCNCA
$27B
$4.08M 0.04%
2,202
+14
SPYI icon
411
NEOS S&P 500 High Income ETF
SPYI
$7.09B
$4.05M 0.04%
84,505
+3,496
SNY icon
412
Sanofi
SNY
$114B
$4.04M 0.04%
72,866
+1,687
TFC icon
413
Truist Financial
TFC
$64.2B
$4.03M 0.04%
97,860
-2,083
SHV icon
414
iShares 0-1 Year Treasury Bond ETF
SHV
$19.9B
$4.01M 0.04%
36,265
+1,366
TTE icon
415
TotalEnergies
TTE
$142B
$4M 0.04%
61,815
+5,875
LNG icon
416
Cheniere Energy
LNG
$44.2B
$4M 0.04%
17,281
+2,495
WSM icon
417
Williams-Sonoma
WSM
$25.1B
$3.99M 0.04%
25,243
-4,937
AMP icon
418
Ameriprise Financial
AMP
$47.3B
$3.99M 0.04%
8,243
+73
GLD icon
419
SPDR Gold Trust
GLD
$158B
$3.99M 0.04%
13,837
+1,922
GLW icon
420
Corning
GLW
$80.5B
$3.98M 0.04%
86,905
+62,491
CW icon
421
Curtiss-Wright
CW
$24.4B
$3.96M 0.04%
12,476
+472
SYY icon
422
Sysco
SYY
$37.7B
$3.93M 0.04%
52,349
+2,992
VMC icon
423
Vulcan Materials
VMC
$39.9B
$3.9M 0.04%
16,703
+419
DVY icon
424
iShares Select Dividend ETF
DVY
$21.8B
$3.89M 0.04%
28,974
-23,571
PAVE icon
425
Global X US Infrastructure Development ETF
PAVE
$11B
$3.89M 0.04%
103,090
+72,029
15 16
17
18 19