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
GSIE icon
451
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.71B
$3.65M 0.04%
102,322
-410
CME icon
452
CME Group
CME
$101B
$3.64M 0.04%
13,727
+3,262
AMT icon
453
American Tower
AMT
$82.5B
$3.64M 0.04%
16,721
+399
AVDE icon
454
Avantis International Equity ETF
AVDE
$10.9B
$3.63M 0.04%
54,709
-2,940
FLEX icon
455
Flex
FLEX
$20.9B
$3.62M 0.04%
109,428
+40,770
MOAT icon
456
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$3.62M 0.04%
41,133
-7,381
WTFC icon
457
Wintrust Financial
WTFC
$9.1B
$3.61M 0.04%
32,138
+906
CLX icon
458
Clorox
CLX
$13B
$3.6M 0.04%
24,437
-5,839
RACE icon
459
Ferrari
RACE
$68.6B
$3.58M 0.04%
8,373
+660
JMOM icon
460
JPMorgan US Momentum Factor ETF
JMOM
$1.72B
$3.58M 0.04%
63,541
-221
FDVV icon
461
Fidelity High Dividend ETF
FDVV
$7.6B
$3.58M 0.04%
+72,138
LYG icon
462
Lloyds Banking Group
LYG
$74.3B
$3.58M 0.04%
935,947
+83,317
KHC icon
463
Kraft Heinz
KHC
$30B
$3.55M 0.03%
116,691
+15,448
IGTR icon
464
Innovator Gradient Tactical Rotation Strategy ETF
IGTR
$55.7M
$3.53M 0.03%
144,513
-10,857
WSO icon
465
Watsco Inc
WSO
$13.9B
$3.53M 0.03%
6,943
-189
ODFL icon
466
Old Dominion Freight Line
ODFL
$29.2B
$3.53M 0.03%
21,330
-297
ROK icon
467
Rockwell Automation
ROK
$43.8B
$3.53M 0.03%
13,647
+799
USFR icon
468
WisdomTree Floating Rate Treasury Fund
USFR
$16.7B
$3.52M 0.03%
69,873
+8,156
PWR icon
469
Quanta Services
PWR
$67.4B
$3.51M 0.03%
13,819
+817
VIRT icon
470
Virtu Financial
VIRT
$2.97B
$3.5M 0.03%
91,770
-2,967
PHM icon
471
Pultegroup
PHM
$24.8B
$3.49M 0.03%
33,988
+1,539
BCS icon
472
Barclays
BCS
$79B
$3.49M 0.03%
227,005
+55,713
DGX icon
473
Quest Diagnostics
DGX
$20.4B
$3.48M 0.03%
20,574
-288
EVRG icon
474
Evergy
EVRG
$17.4B
$3.48M 0.03%
50,411
+4,326
PJUL icon
475
Innovator US Equity Power Buffer ETF July
PJUL
$1.12B
$3.47M 0.03%
86,424
+30,408
17 18
19
20 21