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
BOTZ icon
826
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.01B
$1.59M 0.02%
55,750
+10,093
ROST icon
827
Ross Stores
ROST
$57.8B
$1.58M 0.02%
12,399
-255
IQLT icon
828
iShares MSCI Intl Quality Factor ETF
IQLT
$13.2B
$1.58M 0.02%
39,852
+5,758
PYPL icon
829
PayPal
PYPL
$58.9B
$1.58M 0.02%
24,215
-4,138
SMMU icon
830
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$947M
$1.58M 0.02%
31,560
-1,129
GDDY icon
831
GoDaddy
GDDY
$17.3B
$1.58M 0.02%
8,763
-3,672
VOT icon
832
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$1.58M 0.02%
6,451
-4,701
MTSI icon
833
MACOM Technology Solutions
MTSI
$13.3B
$1.58M 0.02%
15,720
+3,931
CTVA icon
834
Corteva
CTVA
$44.3B
$1.58M 0.02%
25,062
+1,487
APTV icon
835
Aptiv
APTV
$16.7B
$1.57M 0.02%
26,413
+7,961
CSTL icon
836
Castle Biosciences
CSTL
$1.14B
$1.57M 0.02%
78,409
+10,093
STXG icon
837
Strive 1000 Growth ETF
STXG
$143M
$1.57M 0.02%
39,149
-41,302
QSR icon
838
Restaurant Brands International
QSR
$24.6B
$1.57M 0.02%
23,502
+5,097
HACK icon
839
Amplify Cybersecurity ETF
HACK
$2.19B
$1.57M 0.02%
21,799
+2,665
MZTI
840
The Marzetti Company
MZTI
$4.52B
$1.56M 0.02%
8,918
+333
GTO icon
841
Invesco Total Return Bond ETF
GTO
$1.92B
$1.56M 0.02%
33,228
+7,072
SCCO icon
842
Southern Copper
SCCO
$110B
$1.56M 0.02%
17,143
+185
FVAL icon
843
Fidelity Value Factor ETF
FVAL
$1.11B
$1.55M 0.02%
26,085
-1,553
SMFG icon
844
Sumitomo Mitsui Financial
SMFG
$120B
$1.55M 0.02%
100,495
-390
FROG icon
845
JFrog
FROG
$7.29B
$1.55M 0.02%
48,551
+6,067
BATRK icon
846
Atlanta Braves Holdings Series B
BATRK
$2.45B
$1.55M 0.02%
38,687
-594
BP icon
847
BP
BP
$92.8B
$1.55M 0.02%
45,805
+10,903
ETR icon
848
Entergy
ETR
$41.5B
$1.54M 0.02%
18,042
+7,279
ILCB icon
849
iShares Morningstar US Equity ETF
ILCB
$1.17B
$1.54M 0.02%
19,946
+1,323
IBTG icon
850
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.18B
$1.54M 0.02%
67,172
-76,070
32 33
34
35 36