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
KSA icon
751
iShares MSCI Saudi Arabia ETF
KSA
$747M
$1.83M 0.02%
44,287
-7,427
JMBS icon
752
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.66B
$1.83M 0.02%
40,531
-6,085
BKLN icon
753
Invesco Senior Loan ETF
BKLN
$6.39B
$1.83M 0.02%
88,475
+40,930
GTLS icon
754
Chart Industries
GTLS
$9.97B
$1.83M 0.02%
12,677
-33
VRT icon
755
Vertiv
VRT
$118B
$1.83M 0.02%
25,345
+7,143
PSA icon
756
Public Storage
PSA
$54.3B
$1.83M 0.02%
6,098
+549
IBHF icon
757
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.01B
$1.82M 0.02%
+78,255
ONEQ icon
758
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.75B
$1.81M 0.02%
26,666
-78
TKR icon
759
Timken Company
TKR
$7.51B
$1.81M 0.02%
25,233
-186
DKS icon
760
Dick's Sporting Goods
DKS
$20B
$1.81M 0.02%
8,993
+564
VNLA icon
761
Janus Henderson Short Duration Income ETF
VNLA
$3.18B
$1.81M 0.02%
36,873
-2,929
CFR icon
762
Cullen/Frost Bankers
CFR
$9.02B
$1.81M 0.02%
14,472
+156
ESI icon
763
Element Solutions
ESI
$9.51B
$1.81M 0.02%
79,947
+4,050
CHT icon
764
Chunghwa Telecom
CHT
$33.9B
$1.81M 0.02%
46,087
-5,879
EXLS icon
765
EXL Service
EXLS
$4.98B
$1.81M 0.02%
38,264
+9,061
GIL icon
766
Gildan
GIL
$11.1B
$1.8M 0.02%
40,697
-2,315
EMLP icon
767
First Trust North American Energy Infrastructure Fund
EMLP
$3.94B
$1.8M 0.02%
47,881
-8,997
MSGS icon
768
Madison Square Garden
MSGS
$8.09B
$1.79M 0.02%
9,213
-122
YUMC icon
769
Yum China
YUMC
$17B
$1.79M 0.02%
34,443
-1,675
TDY icon
770
Teledyne Technologies
TDY
$29.4B
$1.79M 0.02%
3,602
+237
HUM icon
771
Humana
HUM
$24.6B
$1.78M 0.02%
6,738
+1,904
HALO icon
772
Halozyme
HALO
$8.21B
$1.78M 0.02%
27,908
+1,836
VEEV icon
773
Veeva Systems
VEEV
$27.4B
$1.77M 0.02%
7,651
-36,502
DLB icon
774
Dolby
DLB
$6.18B
$1.77M 0.02%
22,020
+2,498
DFS
775
DELISTED
Discover Financial Services
DFS
$1.76M 0.02%
10,304
+297
29 30
31
32 33