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
MLI icon
551
Mueller Industries
MLI
$12.2B
$2.87M 0.03%
37,677
-1,148
BK icon
552
Bank of New York Mellon
BK
$78B
$2.87M 0.03%
34,184
+2,106
DFAI icon
553
Dimensional International Core Equity Market ETF
DFAI
$12.2B
$2.86M 0.03%
91,480
-20,239
LPLA icon
554
LPL Financial
LPLA
$28.7B
$2.83M 0.03%
8,665
+4,224
DORM icon
555
Dorman Products
DORM
$4B
$2.83M 0.03%
23,478
+4,317
VYMI icon
556
Vanguard International High Dividend Yield ETF
VYMI
$13.4B
$2.82M 0.03%
38,296
+1,726
POR icon
557
Portland General Electric
POR
$5.67B
$2.81M 0.03%
63,042
+11,441
CMS icon
558
CMS Energy
CMS
$22.3B
$2.81M 0.03%
37,365
+3,374
VGIT icon
559
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.8B
$2.8M 0.03%
47,200
+2,195
DLTR icon
560
Dollar Tree
DLTR
$22.4B
$2.8M 0.03%
37,238
+9,490
VO icon
561
Vanguard Mid-Cap ETF
VO
$88.7B
$2.79M 0.03%
10,793
+786
LULU icon
562
lululemon athletica
LULU
$21.6B
$2.79M 0.03%
9,843
+341
HUBB icon
563
Hubbell
HUBB
$22.7B
$2.76M 0.03%
8,353
+370
SCHF icon
564
Schwab International Equity ETF
SCHF
$53.2B
$2.76M 0.03%
139,644
+3,287
DFUS icon
565
Dimensional US Equity ETF
DFUS
$17.9B
$2.76M 0.03%
45,621
+423
HYBL icon
566
State Street Blackstone High Income ETF
HYBL
$535M
$2.75M 0.03%
97,810
+6,196
HLNE icon
567
Hamilton Lane
HLNE
$5.35B
$2.75M 0.03%
18,484
+2,404
MET icon
568
MetLife
MET
$50.3B
$2.74M 0.03%
34,144
-293
VGT icon
569
Vanguard Information Technology ETF
VGT
$113B
$2.73M 0.03%
5,039
+930
NOBL icon
570
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$2.73M 0.03%
26,705
+1,452
HYEM icon
571
VanEck Emerging Markets High Yield Bond ETF
HYEM
$434M
$2.72M 0.03%
138,413
-21,392
LECO icon
572
Lincoln Electric
LECO
$13B
$2.72M 0.03%
14,363
+2,026
RIO icon
573
Rio Tinto
RIO
$117B
$2.71M 0.03%
45,123
-2,469
FIIG icon
574
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$614M
$2.7M 0.03%
130,255
+165
VTEB icon
575
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$2.69M 0.03%
54,224
-394,235
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