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
PEG icon
426
Public Service Enterprise Group
PEG
$40.7B
$3.88M 0.04%
47,176
+19,002
DSI icon
427
iShares MSCI KLD 400 Social ETF
DSI
$5B
$3.87M 0.04%
37,813
+1,042
DFSD icon
428
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.72B
$3.87M 0.04%
81,477
+11,763
NVS icon
429
Novartis
NVS
$247B
$3.87M 0.04%
34,672
+1,051
BILS icon
430
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$3.86M 0.04%
38,768
+2,215
JAZZ icon
431
Jazz Pharmaceuticals
JAZZ
$10.5B
$3.84M 0.04%
30,951
+326
ACIO icon
432
Aptus Collared Investment Opportunity ETF
ACIO
$2.23B
$3.83M 0.04%
99,104
-22,391
FIX icon
433
Comfort Systems
FIX
$33.9B
$3.81M 0.04%
11,817
+158
PJT icon
434
PJT Partners
PJT
$4.05B
$3.79M 0.04%
27,501
-1,141
PIPR icon
435
Piper Sandler
PIPR
$5.47B
$3.78M 0.04%
15,254
+381
TXRH icon
436
Texas Roadhouse
TXRH
$11.3B
$3.77M 0.04%
22,631
-657
PFF icon
437
iShares Preferred and Income Securities ETF
PFF
$14.1B
$3.76M 0.04%
122,417
-6,507
CGGR icon
438
Capital Group Growth ETF
CGGR
$18.2B
$3.75M 0.04%
109,556
+22,445
FSCO
439
FS Credit Opportunities Corp
FSCO
$1.2B
$3.74M 0.04%
530,841
+62,807
VXF icon
440
Vanguard Extended Market ETF
VXF
$24.6B
$3.73M 0.04%
21,653
+3,868
DHI icon
441
D.R. Horton
DHI
$46B
$3.73M 0.04%
29,330
+1,584
WTV icon
442
WisdomTree US Value Fund
WTV
$2.05B
$3.73M 0.04%
45,368
-13
ACWX icon
443
iShares MSCI ACWI ex US ETF
ACWX
$7.34B
$3.7M 0.04%
66,805
+4,636
BR icon
444
Broadridge
BR
$26.4B
$3.69M 0.04%
15,210
-1,017
VRSK icon
445
Verisk Analytics
VRSK
$31.2B
$3.68M 0.04%
12,368
+357
SLB icon
446
SLB Ltd
SLB
$54.7B
$3.68M 0.04%
88,013
+12,612
HOLX icon
447
Hologic
HOLX
$16.7B
$3.68M 0.04%
59,525
+7,845
TIP icon
448
iShares TIPS Bond ETF
TIP
$14.5B
$3.67M 0.04%
33,015
+110
LII icon
449
Lennox International
LII
$17.2B
$3.67M 0.04%
6,535
+8
BUCK icon
450
Simplify Stable Income ETF
BUCK
$357M
$3.65M 0.04%
+147,848
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