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
AIG icon
526
American International
AIG
$41.3B
$3.04M 0.03%
34,935
+784
OC icon
527
Owens Corning
OC
$9.35B
$3.03M 0.03%
21,246
-16
DD icon
528
DuPont de Nemours
DD
$16.7B
$3.03M 0.03%
96,912
-1,582
SFM icon
529
Sprouts Farmers Market
SFM
$8.36B
$3.03M 0.03%
19,823
+1,146
APPF icon
530
AppFolio
APPF
$8.16B
$3.03M 0.03%
13,757
+6,161
IBDQ icon
531
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.5B
$3.02M 0.03%
120,251
-14,300
BMY icon
532
Bristol-Myers Squibb
BMY
$100B
$3.02M 0.03%
49,551
+6,618
BTI icon
533
British American Tobacco
BTI
$126B
$3.02M 0.03%
72,968
+6,454
EAGG icon
534
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.3B
$3.02M 0.03%
63,577
+1,680
CYBR icon
535
CyberArk
CYBR
$22.9B
$2.99M 0.03%
8,841
-712
PH icon
536
Parker-Hannifin
PH
$108B
$2.97M 0.03%
4,893
+544
MGY icon
537
Magnolia Oil & Gas
MGY
$4.31B
$2.96M 0.03%
117,262
-2,053
INSM icon
538
Insmed
INSM
$45.1B
$2.96M 0.03%
38,735
+10,973
WAT icon
539
Waters Corp
WAT
$23.7B
$2.94M 0.03%
7,975
-280
MFEM icon
540
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$112M
$2.92M 0.03%
152,937
-34,139
FNCL icon
541
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$2.92M 0.03%
41,943
+2,540
URI icon
542
United Rentals
URI
$51.2B
$2.91M 0.03%
4,645
-307
SPTM icon
543
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7B
$2.91M 0.03%
42,774
-1,694
USHY icon
544
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$2.9M 0.03%
78,802
+13,700
ATR icon
545
AptarGroup
ATR
$8.09B
$2.9M 0.03%
19,533
-128
GSUS icon
546
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.96B
$2.9M 0.03%
37,686
+8,688
CBRE icon
547
CBRE Group
CBRE
$47.4B
$2.89M 0.03%
22,134
-3,896
JLL icon
548
Jones Lang LaSalle
JLL
$15.3B
$2.89M 0.03%
11,666
+1,211
MELI icon
549
Mercado Libre
MELI
$105B
$2.88M 0.03%
1,474
+242
LRN icon
550
Stride
LRN
$2.75B
$2.87M 0.03%
22,706
+6,644
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