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
INVA icon
876
Innoviva
INVA
$1.8B
$1.47M 0.01%
81,265
+4,571
IBMN
877
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$1.47M 0.01%
55,022
+43,589
PCTY icon
878
Paylocity
PCTY
$5.43B
$1.47M 0.01%
7,856
+434
ANF icon
879
Abercrombie & Fitch
ANF
$4.24B
$1.47M 0.01%
19,235
+2,986
HLT icon
880
Hilton Worldwide
HLT
$78B
$1.47M 0.01%
6,452
-594
HEGD icon
881
Swan Hedged Equity US Large Cap ETF
HEGD
$643M
$1.47M 0.01%
66,944
+4,793
BKR icon
882
Baker Hughes
BKR
$59.3B
$1.45M 0.01%
33,088
+51
GTLB icon
883
GitLab
GTLB
$3.64B
$1.45M 0.01%
30,935
-340
CGXU icon
884
Capital Group International Focus Equity ETF
CGXU
$5.45B
$1.45M 0.01%
59,257
-1,290,018
CHWY icon
885
Chewy
CHWY
$11.5B
$1.45M 0.01%
44,613
+2,547
MTDR icon
886
Matador Resources
MTDR
$6.91B
$1.44M 0.01%
28,261
+1,690
VICI icon
887
VICI Properties
VICI
$31B
$1.44M 0.01%
44,222
+854
IGV icon
888
iShares Expanded Tech-Software Sector ETF
IGV
$12B
$1.44M 0.01%
16,194
+10,176
PDD icon
889
Pinduoduo
PDD
$149B
$1.44M 0.01%
12,169
+1,735
EMN icon
890
Eastman Chemical
EMN
$8.44B
$1.43M 0.01%
16,228
-49
MEAR icon
891
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$1.43M 0.01%
28,382
-5,355
SBRA icon
892
Sabra Healthcare REIT
SBRA
$5.21B
$1.43M 0.01%
81,610
-830
FHLC icon
893
Fidelity MSCI Health Care Index ETF
FHLC
$2.86B
$1.42M 0.01%
20,749
-801
JCPB icon
894
JPMorgan Core Plus Bond ETF
JCPB
$11.1B
$1.42M 0.01%
30,107
-5,741
ED icon
895
Consolidated Edison
ED
$40.6B
$1.41M 0.01%
12,781
+5,265
NU icon
896
Nu Holdings
NU
$74.6B
$1.41M 0.01%
137,878
+2,716
MKL icon
897
Markel Group
MKL
$24.9B
$1.41M 0.01%
755
-109
XHLF icon
898
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.93B
$1.41M 0.01%
28,028
-2,868
BUFQ icon
899
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.35B
$1.4M 0.01%
46,940
+6,896
AIT icon
900
Applied Industrial Technologies
AIT
$10.9B
$1.4M 0.01%
6,205
+2,218
34 35
36
37 38