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
RL icon
626
Ralph Lauren
RL
$22.2B
$2.35M 0.02%
10,659
-508
POST icon
627
Post Holdings
POST
$5.21B
$2.35M 0.02%
20,202
-110
FMF icon
628
First Trust Managed Futures Strategy Fund
FMF
$209M
$2.34M 0.02%
50,825
-666
CARR icon
629
Carrier Global
CARR
$45.7B
$2.34M 0.02%
36,902
+2,375
VRSN icon
630
VeriSign
VRSN
$23.3B
$2.34M 0.02%
9,202
-544
RPM icon
631
RPM International
RPM
$13.7B
$2.33M 0.02%
20,105
+1,028
GRMN icon
632
Garmin
GRMN
$37.9B
$2.32M 0.02%
10,673
+1,966
ZBRA icon
633
Zebra Technologies
ZBRA
$12.7B
$2.32M 0.02%
8,200
+1,151
CEG icon
634
Constellation Energy
CEG
$112B
$2.32M 0.02%
11,483
+2,571
AIZ icon
635
Assurant
AIZ
$11.3B
$2.31M 0.02%
11,032
+1,477
LMBS icon
636
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.66B
$2.31M 0.02%
46,945
-1,260
NUE icon
637
Nucor
NUE
$36.8B
$2.3M 0.02%
19,134
+486
KEX icon
638
Kirby Corp
KEX
$6.16B
$2.29M 0.02%
22,709
+2,518
VFH icon
639
Vanguard Financials ETF
VFH
$13B
$2.29M 0.02%
19,176
+9,861
DOV icon
640
Dover
DOV
$25.4B
$2.29M 0.02%
13,009
-722
CGSM icon
641
Capital Group Short Duration Municipal Income ETF
CGSM
$913M
$2.28M 0.02%
87,838
+4,778
DVN icon
642
Devon Energy
DVN
$23.7B
$2.28M 0.02%
61,042
+3,840
EVR icon
643
Evercore
EVR
$12.3B
$2.28M 0.02%
11,403
-645
DECK icon
644
Deckers Outdoor
DECK
$13.4B
$2.27M 0.02%
20,325
-3,790
FFLC icon
645
Fidelity Fundamental Large Cap Core ETF
FFLC
$920M
$2.27M 0.02%
+52,142
LHX icon
646
L3Harris
LHX
$50.9B
$2.26M 0.02%
10,775
-145
VPU icon
647
Vanguard Utilities ETF
VPU
$7.98B
$2.25M 0.02%
13,184
+9,666
SCHB icon
648
Schwab US Broad Market ETF
SCHB
$38.1B
$2.25M 0.02%
104,477
+23,046
RY icon
649
Royal Bank of Canada
RY
$216B
$2.24M 0.02%
19,844
+386
VST icon
650
Vistra
VST
$58.8B
$2.23M 0.02%
18,999
+8,841
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