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
GLDM icon
776
SPDR Gold MiniShares Trust
GLDM
$23.9B
$1.76M 0.02%
28,416
+12,224
VIS icon
777
Vanguard Industrials ETF
VIS
$6.26B
$1.75M 0.02%
7,083
+4,550
APO icon
778
Apollo Global Management
APO
$76.7B
$1.75M 0.02%
12,789
-487
ACM icon
779
Aecom
ACM
$13.4B
$1.75M 0.02%
18,823
+3,373
MANH icon
780
Manhattan Associates
MANH
$10.7B
$1.74M 0.02%
10,076
-2,694
USTB icon
781
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.69B
$1.74M 0.02%
34,415
-7,386
BUXX icon
782
Strive Enhanced Income Short Maturity ETF
BUXX
$345M
$1.74M 0.02%
85,726
+70,986
VOYA icon
783
Voya Financial
VOYA
$6.64B
$1.74M 0.02%
25,674
-1,563
FBTC icon
784
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$1.73M 0.02%
24,100
+18,727
JQUA icon
785
JPMorgan US Quality Factor ETF
JQUA
$7.4B
$1.73M 0.02%
30,684
-3,791
EMB icon
786
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$1.73M 0.02%
19,058
+6,633
NTRS icon
787
Northern Trust
NTRS
$24.7B
$1.72M 0.02%
17,474
+4,759
FFIV icon
788
F5
FFIV
$13.9B
$1.72M 0.02%
6,469
-1,209
HIG icon
789
Hartford Financial Services
HIG
$37.6B
$1.72M 0.02%
13,899
+2,433
ALLE icon
790
Allegion
ALLE
$14.1B
$1.71M 0.02%
13,136
-1,698
AVB icon
791
AvalonBay Communities
AVB
$25.6B
$1.71M 0.02%
7,980
-220
PHK
792
PIMCO High Income Fund
PHK
$849M
$1.71M 0.02%
350,088
+149,926
HLI icon
793
Houlihan Lokey
HLI
$12.3B
$1.71M 0.02%
10,590
+2,865
MINO icon
794
PIMCO Municipal Income Opportunities Active ETF
MINO
$412M
$1.7M 0.02%
38,098
-4,637
EXEL icon
795
Exelixis
EXEL
$11.6B
$1.7M 0.02%
46,077
-7,451
BFAM icon
796
Bright Horizons
BFAM
$5.88B
$1.7M 0.02%
13,354
+3,353
NMRK icon
797
Newmark Group
NMRK
$3.13B
$1.7M 0.02%
139,376
+10,811
FUTY icon
798
Fidelity MSCI Utilities Index ETF
FUTY
$2.17B
$1.7M 0.02%
33,276
-174
SCHR icon
799
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.6B
$1.69M 0.02%
68,162
+58,639
FANG icon
800
Diamondback Energy
FANG
$44.7B
$1.69M 0.02%
10,546
+886
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