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
QARP icon
51
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$81.1M
$32.3M 0.32%
623,808
-26,905
PM icon
52
Philip Morris
PM
$245B
$31.7M 0.31%
199,498
+6,047
MGC icon
53
Vanguard Mega Cap 300 Index ETF
MGC
$9.06B
$31.1M 0.3%
154,351
-4,077
SUB icon
54
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$30.7M 0.3%
290,483
+18,479
IWP icon
55
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$30.7M 0.3%
261,079
-20,121
ABBV icon
56
AbbVie
ABBV
$402B
$30.7M 0.3%
146,331
+3,448
HD icon
57
Home Depot
HD
$355B
$29.9M 0.29%
81,547
+1,640
NFLX icon
58
Netflix
NFLX
$456B
$29.7M 0.29%
318,460
-11,490
BSV icon
59
Vanguard Short-Term Bond ETF
BSV
$39.3B
$29.4M 0.29%
375,726
+64,353
BNDX icon
60
Vanguard Total International Bond ETF
BNDX
$72.8B
$29.2M 0.29%
598,507
+102,000
IWO icon
61
iShares Russell 2000 Growth ETF
IWO
$13.1B
$28.7M 0.28%
112,309
-1,797
QQH icon
62
HCM Defender 100 Index ETF
QQH
$671M
$28.7M 0.28%
490,109
+61,286
TSLA icon
63
Tesla
TSLA
$1.43T
$28.3M 0.28%
109,226
+21,321
PG icon
64
Procter & Gamble
PG
$346B
$28.2M 0.28%
165,389
+9,999
COST icon
65
Costco
COST
$405B
$28M 0.27%
29,555
+3,969
EDGU
66
3EDGE Dynamic US Equity ETF
EDGU
$46.9M
$27.9M 0.27%
+1,150,496
SDY icon
67
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$27.9M 0.27%
205,607
+3,750
MUSI icon
68
American Century Multisector Income ETF
MUSI
$174M
$27.8M 0.27%
634,557
-33,108
IUSB icon
69
iShares Core Universal USD Bond ETF
IUSB
$33.7B
$27.3M 0.27%
592,919
+15,547
VMBS icon
70
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.5B
$26.9M 0.26%
581,926
+53,404
ORCL icon
71
Oracle
ORCL
$576B
$26.7M 0.26%
191,216
+11,099
IDV icon
72
iShares International Select Dividend ETF
IDV
$6.36B
$26M 0.26%
839,351
-121,190
AON icon
73
Aon
AON
$76.1B
$25.7M 0.25%
64,295
+253
LGH icon
74
HCM Defender 500 Index ETF
LGH
$583M
$25.3M 0.25%
523,778
+61,690
SO icon
75
Southern Company
SO
$100B
$25.2M 0.25%
274,222
+3,955
1 2
3
4 5