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
JPIE icon
851
JPMorgan Income ETF
JPIE
$8.55B
$1.54M 0.02%
+33,417
EXPE icon
852
Expedia Group
EXPE
$32.6B
$1.54M 0.02%
9,156
-3,310
FLOT icon
853
iShares Floating Rate Bond ETF
FLOT
$9.24B
$1.54M 0.02%
30,112
-3,595
VV icon
854
Vanguard Large-Cap ETF
VV
$49.8B
$1.53M 0.02%
5,966
-622
UTZ icon
855
Utz Brands
UTZ
$669M
$1.53M 0.02%
108,784
+26,975
SLV icon
856
iShares Silver Trust
SLV
$41.7B
$1.53M 0.02%
49,421
+23,964
GPI icon
857
Group 1 Automotive
GPI
$4.15B
$1.53M 0.02%
4,005
+193
EW icon
858
Edwards Lifesciences
EW
$46.7B
$1.53M 0.02%
21,066
-492
NWE icon
859
NorthWestern Energy
NWE
$4.46B
$1.53M 0.02%
26,382
-5,542
SPSM icon
860
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.1B
$1.52M 0.01%
37,260
-1,032
TTEK icon
861
Tetra Tech
TTEK
$8.24B
$1.51M 0.01%
51,726
+12,648
SWKS icon
862
Skyworks Solutions
SWKS
$8.87B
$1.5M 0.01%
23,255
+1,786
MMYT icon
863
MakeMyTrip
MMYT
$4.84B
$1.5M 0.01%
15,317
-13,150
UNF icon
864
Unifirst Corp
UNF
$4.76B
$1.5M 0.01%
8,617
-18
DDOG icon
865
Datadog
DDOG
$44.8B
$1.5M 0.01%
15,109
+4,875
BLD icon
866
TopBuild
BLD
$11.5B
$1.5M 0.01%
4,909
-2,520
DIVI icon
867
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.48B
$1.5M 0.01%
45,886
+626
MAS icon
868
Masco
MAS
$13.5B
$1.49M 0.01%
21,475
+2,570
WING icon
869
Wingstop
WING
$5.36B
$1.49M 0.01%
6,596
-484
TRMB icon
870
Trimble
TRMB
$16.1B
$1.49M 0.01%
22,663
-302
SKM icon
871
SK Telecom
SKM
$14.5B
$1.49M 0.01%
69,972
-9,582
DFSV icon
872
Dimensional US Small Cap Value ETF
DFSV
$7.26B
$1.49M 0.01%
52,805
+28,441
BSJR icon
873
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$821M
$1.48M 0.01%
66,075
+3,432
SYF icon
874
Synchrony
SYF
$27.2B
$1.48M 0.01%
27,900
-531
DGRW icon
875
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$1.47M 0.01%
18,463
-5,964
33 34
35
36 37