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
INVA icon
876
Innoviva
INVA
$1.45B
$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
$7.62B
$1.47M 0.01%
7,856
+434
ANF icon
879
Abercrombie & Fitch
ANF
$4.78B
$1.47M 0.01%
19,235
+2,986
HLT icon
880
Hilton Worldwide
HLT
$69.9B
$1.47M 0.01%
6,452
-594
HEGD icon
881
Swan Hedged Equity US Large Cap ETF
HEGD
$608M
$1.47M 0.01%
66,944
+4,793
BKR icon
882
Baker Hughes
BKR
$51.1B
$1.45M 0.01%
33,088
+51
GTLB icon
883
GitLab
GTLB
$5.75B
$1.45M 0.01%
30,935
-340
CGXU icon
884
Capital Group International Focus Equity ETF
CGXU
$4.65B
$1.45M 0.01%
59,257
-1,290,018
CHWY icon
885
Chewy
CHWY
$14B
$1.45M 0.01%
44,613
+2,547
MTDR icon
886
Matador Resources
MTDR
$5.32B
$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
$7.18B
$1.44M 0.01%
16,194
+10,176
PDD icon
889
Pinduoduo
PDD
$152B
$1.44M 0.01%
12,169
+1,735
EMN icon
890
Eastman Chemical
EMN
$7.83B
$1.43M 0.01%
16,228
-49
MEAR icon
891
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.35B
$1.43M 0.01%
28,382
-5,355
SBRA icon
892
Sabra Healthcare REIT
SBRA
$4.8B
$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
$9.45B
$1.42M 0.01%
30,107
-5,741
ED icon
895
Consolidated Edison
ED
$37.5B
$1.41M 0.01%
12,781
+5,265
NU icon
896
Nu Holdings
NU
$80.4B
$1.41M 0.01%
137,878
+2,716
MKL icon
897
Markel Group
MKL
$26B
$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
$1.16B
$1.4M 0.01%
46,940
+6,896
AIT icon
900
Applied Industrial Technologies
AIT
$10.6B
$1.4M 0.01%
6,205
+2,218
34 35
36
37 38