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
VIG icon
601
Vanguard Dividend Appreciation ETF
VIG
$100B
$2.5M 0.02%
12,878
-3,523
FTGC icon
602
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.2B
$2.5M 0.02%
97,811
-14,556
PR icon
603
Permian Resources
PR
$10.9B
$2.48M 0.02%
178,763
+31,008
SRE icon
604
Sempra
SRE
$59.7B
$2.47M 0.02%
34,669
+306
BWXT icon
605
BWX Technologies
BWXT
$16B
$2.47M 0.02%
25,034
+1,275
SNA icon
606
Snap-on
SNA
$17.6B
$2.46M 0.02%
7,311
-341
HAS icon
607
Hasbro
HAS
$11.6B
$2.45M 0.02%
39,838
+6,989
BSCS icon
608
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.04B
$2.45M 0.02%
120,148
+3,005
EXE
609
Expand Energy Corp
EXE
$29B
$2.44M 0.02%
21,925
+654
CCJ icon
610
Cameco
CCJ
$38.1B
$2.44M 0.02%
59,175
+39,199
HWM icon
611
Howmet Aerospace
HWM
$80B
$2.43M 0.02%
18,717
+4,586
LEN icon
612
Lennar Class A
LEN
$32.2B
$2.42M 0.02%
21,088
-829
GMED icon
613
Globus Medical
GMED
$12B
$2.41M 0.02%
32,962
+9,944
CVCO icon
614
Cavco Industries
CVCO
$4.56B
$2.41M 0.02%
4,635
+194
INTC icon
615
Intel
INTC
$191B
$2.4M 0.02%
105,704
+5,766
MC icon
616
Moelis & Co
MC
$4.72B
$2.4M 0.02%
41,133
+5,563
BRKR icon
617
Bruker
BRKR
$7.27B
$2.4M 0.02%
57,448
+18,206
APAM icon
618
Artisan Partners
APAM
$2.91B
$2.39M 0.02%
61,229
-923
ENB icon
619
Enbridge
ENB
$107B
$2.39M 0.02%
53,975
+3,954
MMM icon
620
3M
MMM
$90.6B
$2.39M 0.02%
16,246
-667
EALT icon
621
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$169M
$2.38M 0.02%
+77,383
SCHA icon
622
Schwab U.S Small- Cap ETF
SCHA
$19.1B
$2.37M 0.02%
101,069
+10,651
SGI
623
Somnigroup International
SGI
$19.6B
$2.37M 0.02%
39,526
+693
EA icon
624
Electronic Arts
EA
$50.7B
$2.36M 0.02%
16,337
+143
AVTR icon
625
Avantor
AVTR
$8.01B
$2.36M 0.02%
145,586
+31,664
23 24
25
26 27