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
DFCF icon
476
Dimensional Core Fixed Income ETF
DFCF
$8.54B
$3.44M 0.03%
81,821
+7,823
FTEC icon
477
Fidelity MSCI Information Technology Index ETF
FTEC
$16.7B
$3.44M 0.03%
21,329
-2,032
KEYS icon
478
Keysight
KEYS
$33.8B
$3.43M 0.03%
22,886
-511
CVS icon
479
CVS Health
CVS
$100B
$3.4M 0.03%
50,171
-3,782
AWI icon
480
Armstrong World Industries
AWI
$8.16B
$3.39M 0.03%
24,043
-96
PCMM
481
BondBloxx Private Credit CLO ETF
PCMM
$178M
$3.37M 0.03%
+66,205
BSX icon
482
Boston Scientific
BSX
$150B
$3.37M 0.03%
33,385
+2,805
WTW icon
483
Willis Towers Watson
WTW
$30.7B
$3.37M 0.03%
9,961
+302
GEV icon
484
GE Vernova
GEV
$157B
$3.36M 0.03%
11,002
+1,250
DGCB icon
485
Dimensional Global Credit ETF
DGCB
$774M
$3.35M 0.03%
62,924
-1,501
AME icon
486
Ametek
AME
$45B
$3.34M 0.03%
19,394
+699
UBS icon
487
UBS Group
UBS
$120B
$3.32M 0.03%
108,541
-27,232
IBN icon
488
ICICI Bank
IBN
$109B
$3.31M 0.03%
105,129
-13,420
USB icon
489
US Bancorp
USB
$76.8B
$3.31M 0.03%
78,286
-39,929
ESGU icon
490
iShares ESG Aware MSCI USA ETF
ESGU
$15.1B
$3.29M 0.03%
27,016
-61,550
LH icon
491
Labcorp
LH
$22.2B
$3.29M 0.03%
14,115
+1,186
IWM icon
492
iShares Russell 2000 ETF
IWM
$71.3B
$3.27M 0.03%
16,407
-725
CGGO icon
493
Capital Group Global Growth Equity ETF
CGGO
$7.84B
$3.27M 0.03%
115,511
+14,888
STE icon
494
Steris
STE
$25.8B
$3.27M 0.03%
14,416
+211
WELL icon
495
Welltower
WELL
$140B
$3.25M 0.03%
21,217
+3,504
PPH icon
496
VanEck Pharmaceutical ETF
PPH
$1.17B
$3.23M 0.03%
35,490
+5,610
EME icon
497
Emcor
EME
$27.2B
$3.23M 0.03%
8,743
-2,251
BBVA icon
498
Banco Bilbao Vizcaya Argentaria
BBVA
$124B
$3.23M 0.03%
237,264
-10,165
IQV icon
499
IQVIA
IQV
$38.9B
$3.22M 0.03%
18,270
+2,167
GSK icon
500
GSK
GSK
$95.3B
$3.21M 0.03%
82,822
+61,735
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