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
VLO icon
501
Valero Energy
VLO
$55.1B
$3.21M 0.03%
24,286
-563
XLF icon
502
Financial Select Sector SPDR Fund
XLF
$51.9B
$3.2M 0.03%
64,342
+13,145
KNSL icon
503
Kinsale Capital Group
KNSL
$8.77B
$3.2M 0.03%
6,583
+619
IEF icon
504
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
$3.18M 0.03%
33,336
+24,863
CAG icon
505
Conagra Brands
CAG
$8.45B
$3.18M 0.03%
119,134
-49,340
FDL icon
506
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.05B
$3.18M 0.03%
73,133
-2,285
CSGP icon
507
CoStar Group
CSGP
$28.8B
$3.17M 0.03%
40,057
+6,206
MSM icon
508
MSC Industrial Direct
MSM
$4.81B
$3.16M 0.03%
40,632
+2,021
TM icon
509
Toyota
TM
$260B
$3.15M 0.03%
17,862
+992
SE icon
510
Sea Limited
SE
$80.1B
$3.14M 0.03%
24,070
-3,531
NKE icon
511
Nike
NKE
$96.7B
$3.13M 0.03%
49,274
+10,608
DFEM icon
512
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.68B
$3.12M 0.03%
117,915
+7,752
MCO icon
513
Moody's
MCO
$86.9B
$3.1M 0.03%
6,666
+135
CMI icon
514
Cummins
CMI
$68.5B
$3.1M 0.03%
9,885
+324
DFAT icon
515
Dimensional US Targeted Value ETF
DFAT
$11.8B
$3.1M 0.03%
60,112
+481
COF icon
516
Capital One
COF
$140B
$3.09M 0.03%
17,244
+802
MPC icon
517
Marathon Petroleum
MPC
$59B
$3.08M 0.03%
21,173
-255
HEFA icon
518
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.56B
$3.08M 0.03%
84,796
+70,303
DFGX icon
519
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.28B
$3.07M 0.03%
58,738
+5,066
VLTO icon
520
Veralto
VLTO
$25.1B
$3.07M 0.03%
31,478
+17
HLN icon
521
Haleon
HLN
$43.6B
$3.07M 0.03%
298,043
-81,131
LQD icon
522
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$3.06M 0.03%
28,165
+18
CTRA icon
523
Coterra Energy
CTRA
$20.5B
$3.06M 0.03%
105,804
+1,479
MFG icon
524
Mizuho Financial
MFG
$89B
$3.05M 0.03%
554,414
-70,168
NBIX icon
525
Neurocrine Biosciences
NBIX
$15B
$3.04M 0.03%
27,518
+1,615
19 20
21
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