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
VFMV icon
676
Vanguard US Minimum Volatility ETF
VFMV
$310M
$2.11M 0.02%
16,659
+8,211
BUFR icon
677
FT Vest Fund of Buffer ETFs
BUFR
$8.1B
$2.11M 0.02%
70,932
+18,904
TRGP icon
678
Targa Resources
TRGP
$37.9B
$2.1M 0.02%
10,478
-341
DFAU icon
679
Dimensional US Core Equity Market ETF
DFAU
$10.2B
$2.1M 0.02%
54,627
+5,832
BCI icon
680
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.01B
$2.1M 0.02%
97,847
-5,684
CUBE icon
681
CubeSmart
CUBE
$8.42B
$2.1M 0.02%
49,074
-1,460
OXY icon
682
Occidental Petroleum
OXY
$41.7B
$2.09M 0.02%
42,389
+14,031
LAMR icon
683
Lamar Advertising Co
LAMR
$13.4B
$2.09M 0.02%
+18,385
JEF icon
684
Jefferies Financial Group
JEF
$11.7B
$2.08M 0.02%
38,874
-322
IDXX icon
685
Idexx Laboratories
IDXX
$58.2B
$2.08M 0.02%
4,948
+893
TYL icon
686
Tyler Technologies
TYL
$20B
$2.08M 0.02%
3,573
-800
DCI icon
687
Donaldson
DCI
$10.2B
$2.06M 0.02%
30,741
-1,279
EQIX icon
688
Equinix
EQIX
$72B
$2.06M 0.02%
2,525
-42
ATRC icon
689
AtriCure
ATRC
$1.74B
$2.06M 0.02%
63,706
+19,122
APG icon
690
APi Group
APG
$16.2B
$2.05M 0.02%
86,151
+18,310
GIS icon
691
General Mills
GIS
$25.1B
$2.05M 0.02%
34,341
+189
IBTF icon
692
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.61B
$2.05M 0.02%
87,767
-16,616
ALLY icon
693
Ally Financial
ALLY
$12.8B
$2.05M 0.02%
56,090
+50,414
DBEF icon
694
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.39B
$2.04M 0.02%
47,075
-2,641
BITQ icon
695
Bitwise Crypto Industry Innovators ETF
BITQ
$407M
$2.04M 0.02%
167,867
+50,747
NEU icon
696
NewMarket
NEU
$7.13B
$2.04M 0.02%
3,597
+343
RYAAY icon
697
Ryanair
RYAAY
$35.4B
$2.03M 0.02%
47,965
-7,093
WCN icon
698
Waste Connections
WCN
$44.6B
$2.03M 0.02%
10,398
+539
MRVL icon
699
Marvell Technology
MRVL
$78.5B
$2.03M 0.02%
32,908
+8,076
MUSA icon
700
Murphy USA
MUSA
$7.22B
$2.02M 0.02%
4,308
+96
26 27
28
29 30