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
IHG icon
801
InterContinental Hotels
IHG
$20.3B
$1.68M 0.02%
15,358
+472
FDT icon
802
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$733M
$1.68M 0.02%
28,863
-508
XLC icon
803
State Street Communication Services Select Sector SPDR ETF
XLC
$26.2B
$1.68M 0.02%
17,415
-2,963
XEL icon
804
Xcel Energy
XEL
$46.8B
$1.68M 0.02%
23,715
+658
XLI icon
805
State Street Industrial Select Sector SPDR ETF
XLI
$24.1B
$1.68M 0.02%
12,782
+2,502
KMX icon
806
CarMax
KMX
$5.68B
$1.66M 0.02%
21,341
+2,354
FBT icon
807
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.32B
$1.66M 0.02%
18,483
+12,991
BIZD icon
808
VanEck BDC Income ETF
BIZD
$1.55B
$1.65M 0.02%
98,327
-64
VOE icon
809
Vanguard Mid-Cap Value ETF
VOE
$19.5B
$1.64M 0.02%
10,240
+980
OVV icon
810
Ovintiv
OVV
$10.3B
$1.64M 0.02%
38,313
+1,728
ADM icon
811
Archer Daniels Midland
ADM
$29B
$1.64M 0.02%
34,106
+528
IWS icon
812
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$1.63M 0.02%
12,963
-41,725
RMD icon
813
ResMed
RMD
$36.6B
$1.63M 0.02%
7,271
+2,660
KOMP icon
814
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.42B
$1.63M 0.02%
34,978
-1,729
MDY icon
815
SPDR S&P MidCap 400 ETF Trust
MDY
$23.3B
$1.63M 0.02%
3,046
+379
WBS icon
816
Webster Financial
WBS
$9.74B
$1.62M 0.02%
31,506
+2,930
DTM icon
817
DT Midstream
DTM
$12.1B
$1.62M 0.02%
16,816
+3,966
EXP icon
818
Eagle Materials
EXP
$7.1B
$1.62M 0.02%
7,308
+423
INGR icon
819
Ingredion
INGR
$6.84B
$1.62M 0.02%
11,968
+49
CSL icon
820
Carlisle Companies
CSL
$13.4B
$1.61M 0.02%
4,716
+3,908
VLUE icon
821
iShares MSCI USA Value Factor ETF
VLUE
$8.77B
$1.6M 0.02%
15,042
-985
CCC
822
CCC Intelligent Solutions
CCC
$4.68B
$1.6M 0.02%
177,651
+7,856
SWTX
823
DELISTED
SpringWorks Therapeutics
SWTX
$1.6M 0.02%
36,222
+3,225
BAX icon
824
Baxter International
BAX
$9.68B
$1.6M 0.02%
46,671
+10,024
AFLG icon
825
First Trust Active Factor Large Cap ETF
AFLG
$480M
$1.59M 0.02%
47,134
+5,428
31 32
33
34 35