OPS

Orion Portfolio Solutions Portfolio holdings

AUM $10.2B
1-Year Est. Return 6.73%
This Fund
S&P 500
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
+$210M
2
+$168M
3
+$151M
4
AMZN icon
Amazon
AMZN
+$122M
5
EDGF
3EDGE Dynamic Fixed Income ETF
EDGF
+$105M

Top Sells

1
+$357M
2
+$153M
3
+$120M
4
ADBE icon
Adobe
ADBE
+$105M
5
FISV
Fiserv Inc
FISV
+$80.8M

Sector Composition

1 Technology 11.07%
2 Financials 6.98%
3 Healthcare 5.28%
4 Consumer Discretionary 4.51%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDR icon
651
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.66B
$2.22M 0.02%
91,613
+1,229
TGT icon
652
Target
TGT
$57.9B
$2.22M 0.02%
21,237
-11,585
PWZ icon
653
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.09B
$2.21M 0.02%
92,720
-3,022
FTNT icon
654
Fortinet
FTNT
$60.6B
$2.21M 0.02%
22,972
+10,769
YJUN icon
655
FT Vest International Equity Buffer ETF June
YJUN
$134M
$2.21M 0.02%
97,465
+53,962
USXF icon
656
iShares ESG Advanced MSCI USA ETF
USXF
$1.3B
$2.21M 0.02%
+47,352
AOS icon
657
A.O. Smith
AOS
$8.96B
$2.21M 0.02%
33,751
-16,650
E icon
658
ENI
E
$76.8B
$2.2M 0.02%
71,238
+755
BAH icon
659
Booz Allen Hamilton
BAH
$9.86B
$2.2M 0.02%
21,052
-1,600
INDA icon
660
iShares MSCI India ETF
INDA
$6.61B
$2.19M 0.02%
42,630
-12,647
PRGO icon
661
Perrigo
PRGO
$1.62B
$2.19M 0.02%
77,972
+4,928
ATMP icon
662
iPath Select MLP ETN
ATMP
$581M
$2.18M 0.02%
71,103
+696
TTD icon
663
Trade Desk
TTD
$10.6B
$2.18M 0.02%
39,794
-2,432
PNW icon
664
Pinnacle West Capital
PNW
$12.6B
$2.17M 0.02%
22,827
+354
VRP icon
665
Invesco Variable Rate Preferred ETF
VRP
$2.45B
$2.16M 0.02%
89,125
-17,398
FSV icon
666
FirstService
FSV
$7B
$2.16M 0.02%
12,996
+1,309
SAIC icon
667
Saic
SAIC
$4.14B
$2.16M 0.02%
19,209
+97
DASH icon
668
DoorDash
DASH
$79.9B
$2.16M 0.02%
11,791
+2,628
LKQ icon
669
LKQ Corp
LKQ
$7.94B
$2.14M 0.02%
50,314
+11,814
EBAY icon
670
eBay
EBAY
$46.9B
$2.13M 0.02%
31,512
+10,660
FNDX icon
671
Schwab Fundamental US Large Company Index ETF
FNDX
$25.2B
$2.13M 0.02%
90,342
+19,984
AEE icon
672
Ameren
AEE
$31.2B
$2.13M 0.02%
21,238
+1,167
IMVP
673
Invesco India ETF
IMVP
$162M
$2.13M 0.02%
85,111
-15,206
ORI icon
674
Old Republic International
ORI
$10.4B
$2.12M 0.02%
54,024
-3,072
IDA icon
675
Idacorp
IDA
$8.2B
$2.12M 0.02%
18,230
+1,267
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