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
CDW icon
701
CDW
CDW
$18.7B
$2.02M 0.02%
12,618
+3,944
MAGS icon
702
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.91B
$2.02M 0.02%
43,991
-15,708
PSK icon
703
State Street SPDR ICE Preferred Securities ETF
PSK
$780M
$2.01M 0.02%
62,116
-2,525
ADC icon
704
Agree Realty
ADC
$8.51B
$2.01M 0.02%
26,058
+3,245
VOX icon
705
Vanguard Communication Services ETF
VOX
$5.84B
$2.01M 0.02%
13,535
+7,807
DXCM icon
706
DexCom
DXCM
$25.4B
$2.01M 0.02%
29,411
+1,230
DFIS icon
707
Dimensional International Small Cap ETF
DFIS
$4.44B
$2.01M 0.02%
77,681
-14,774
SCHZ icon
708
Schwab US Aggregate Bond ETF
SCHZ
$9.33B
$2M 0.02%
86,570
-7,463
JBBB icon
709
Janus Henderson B-BBB CLO ETF
JBBB
$1.24B
$1.99M 0.02%
40,970
-312
EQT icon
710
EQT Corp
EQT
$37.1B
$1.99M 0.02%
37,242
+8,589
STVN icon
711
Stevanato
STVN
$5.91B
$1.99M 0.02%
97,348
+800
KMB icon
712
Kimberly-Clark
KMB
$35.5B
$1.98M 0.02%
13,919
-23,673
PGX icon
713
Invesco Preferred ETF
PGX
$3.89B
$1.98M 0.02%
+176,424
TPR icon
714
Tapestry
TPR
$22.5B
$1.97M 0.02%
27,966
-26,704
CFG icon
715
Citizens Financial Group
CFG
$23.5B
$1.97M 0.02%
48,018
+6,471
GVA icon
716
Granite Construction
GVA
$4.65B
$1.96M 0.02%
25,938
+3,082
FSIG icon
717
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.42B
$1.96M 0.02%
103,247
-4,891
FNDA icon
718
Schwab Fundamental US Small Company Index ETF
FNDA
$8.95B
$1.95M 0.02%
71,186
-13,526
PFGC icon
719
Performance Food Group
PFGC
$14.7B
$1.95M 0.02%
24,771
+1,121
ASO icon
720
Academy Sports + Outdoors
ASO
$3.21B
$1.94M 0.02%
42,623
+1,951
EQR icon
721
Equity Residential
EQR
$23.5B
$1.94M 0.02%
27,108
-1,900
AXON icon
722
Axon Enterprise
AXON
$42.7B
$1.94M 0.02%
3,686
+564
SHG icon
723
Shinhan Financial Group
SHG
$27B
$1.94M 0.02%
60,343
-21,080
MBSF icon
724
Regan Floating Rate MBS ETF
MBSF
$166M
$1.94M 0.02%
76,039
-41,363
GPN icon
725
Global Payments
GPN
$18.5B
$1.93M 0.02%
19,754
+1,059
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