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
CDW icon
701
CDW
CDW
$17.1B
$2.02M 0.02%
12,618
+3,944
MAGS icon
702
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.23B
$2.02M 0.02%
43,991
-15,708
PSK icon
703
State Street SPDR ICE Preferred Securities ETF
PSK
$726M
$2.01M 0.02%
62,116
-2,525
ADC icon
704
Agree Realty
ADC
$9.54B
$2.01M 0.02%
26,058
+3,245
VOX icon
705
Vanguard Communication Services ETF
VOX
$6.05B
$2.01M 0.02%
13,535
+7,807
DXCM icon
706
DexCom
DXCM
$24.7B
$2.01M 0.02%
29,411
+1,230
DFIS icon
707
Dimensional International Small Cap ETF
DFIS
$5.71B
$2.01M 0.02%
77,681
-14,774
SCHZ icon
708
Schwab US Aggregate Bond ETF
SCHZ
$10B
$2M 0.02%
86,570
-7,463
JBBB icon
709
Janus Henderson B-BBB CLO ETF
JBBB
$1.11B
$1.99M 0.02%
40,970
-312
EQT icon
710
EQT Corp
EQT
$36.5B
$1.99M 0.02%
37,242
+8,589
STVN icon
711
Stevanato
STVN
$4.24B
$1.99M 0.02%
97,348
+800
KMB icon
712
Kimberly-Clark
KMB
$32.8B
$1.98M 0.02%
13,919
-23,673
PGX icon
713
Invesco Preferred ETF
PGX
$3.94B
$1.98M 0.02%
+176,424
TPR icon
714
Tapestry
TPR
$31.6B
$1.97M 0.02%
27,966
-26,704
CFG icon
715
Citizens Financial Group
CFG
$27.5B
$1.97M 0.02%
48,018
+6,471
GVA icon
716
Granite Construction
GVA
$5.41B
$1.96M 0.02%
25,938
+3,082
FSIG icon
717
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$1.96M 0.02%
103,247
-4,891
FNDA icon
718
Schwab Fundamental US Small Company Index ETF
FNDA
$10.2B
$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
$3.77B
$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
$32.5B
$1.94M 0.02%
3,686
+564
SHG icon
723
Shinhan Financial Group
SHG
$32.8B
$1.94M 0.02%
60,343
-21,080
MBSF icon
724
Regan Floating Rate MBS ETF
MBSF
$197M
$1.94M 0.02%
76,039
-41,363
GPN icon
725
Global Payments
GPN
$19.9B
$1.93M 0.02%
19,754
+1,059
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