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
BURL icon
726
Burlington
BURL
$15.4B
$1.93M 0.02%
8,112
-422
LCTU icon
727
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.41B
$1.93M 0.02%
31,831
+1,788
MLM icon
728
Martin Marietta Materials
MLM
$36.7B
$1.93M 0.02%
4,034
+1,137
ICLR icon
729
Icon
ICLR
$14B
$1.93M 0.02%
11,021
-9,685
FRDM icon
730
Freedom 100 Emerging Markets ETF
FRDM
$1.69B
$1.93M 0.02%
55,000
VNQ icon
731
Vanguard Real Estate ETF
VNQ
$34B
$1.93M 0.02%
21,291
+10,105
RGA icon
732
Reinsurance Group of America
RGA
$12.7B
$1.92M 0.02%
9,755
+248
DPZ icon
733
Domino's
DPZ
$14.3B
$1.92M 0.02%
4,179
+1,013
IEX icon
734
IDEX
IEX
$13.1B
$1.92M 0.02%
10,591
+72
ITT icon
735
ITT
ITT
$14B
$1.91M 0.02%
14,792
+651
SPTL icon
736
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$1.9M 0.02%
69,813
+14,818
MPWR icon
737
Monolithic Power Systems
MPWR
$45.6B
$1.9M 0.02%
3,276
+691
TAXF icon
738
American Century Diversified Municipal Bond ETF
TAXF
$534M
$1.9M 0.02%
38,375
-627
BALL icon
739
Ball Corp
BALL
$13B
$1.9M 0.02%
36,447
-4,537
FTA icon
740
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.17B
$1.89M 0.02%
24,695
-234
TDG icon
741
TransDigm Group
TDG
$75.7B
$1.87M 0.02%
1,352
+238
DHS icon
742
WisdomTree US High Dividend Fund
DHS
$1.29B
$1.87M 0.02%
18,846
-14,551
XEMD icon
743
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$618M
$1.86M 0.02%
+44,203
FDX icon
744
FedEx
FDX
$63.8B
$1.86M 0.02%
7,635
+631
FCX icon
745
Freeport-McMoran
FCX
$61.7B
$1.86M 0.02%
49,151
+2,073
FLO icon
746
Flowers Foods
FLO
$2.26B
$1.86M 0.02%
97,601
+17,991
GTES icon
747
Gates Industrial
GTES
$5.74B
$1.85M 0.02%
100,673
+3,903
SPG icon
748
Simon Property Group
SPG
$59.5B
$1.85M 0.02%
11,148
+622
DUHP icon
749
Dimensional US High Profitability ETF
DUHP
$10.1B
$1.84M 0.02%
55,435
+18,809
SOLV icon
750
Solventum
SOLV
$14.8B
$1.83M 0.02%
24,119
+5,802
28 29
30
31 32