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
PODD icon
901
Insulet
PODD
$14.1B
$1.4M 0.01%
5,324
-129
RRX icon
902
Regal Rexnord
RRX
$13.7B
$1.4M 0.01%
12,269
+150
QXO
903
QXO Inc
QXO
$18.1B
$1.4M 0.01%
103,031
+45,549
IBDS icon
904
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.79B
$1.39M 0.01%
57,633
+11,091
MEDP icon
905
Medpace
MEDP
$14.9B
$1.39M 0.01%
4,570
+322
NUEM icon
906
Nuveen ESG Emerging Markets Equity ETF
NUEM
$370M
$1.39M 0.01%
47,508
+3,681
COIN icon
907
Coinbase
COIN
$54.5B
$1.38M 0.01%
8,040
-1,983
STLD icon
908
Steel Dynamics
STLD
$29B
$1.38M 0.01%
11,042
+3,688
EGP icon
909
EastGroup Properties
EGP
$10.8B
$1.38M 0.01%
7,814
+188
SNDR icon
910
Schneider National
SNDR
$5.15B
$1.38M 0.01%
60,225
+4,102
PPA icon
911
Invesco Aerospace & Defense ETF
PPA
$8.38B
$1.37M 0.01%
11,749
-1,175
USRT icon
912
iShares Core US REIT ETF
USRT
$3.76B
$1.37M 0.01%
23,716
-421
FCN icon
913
FTI Consulting
FCN
$5.49B
$1.36M 0.01%
8,314
-2,024
FDIS icon
914
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.82B
$1.36M 0.01%
16,140
-218
ON icon
915
ON Semiconductor
ON
$32.7B
$1.36M 0.01%
33,479
-1,937
ONON icon
916
On Holding
ONON
$12.2B
$1.35M 0.01%
30,716
-929
CPAY icon
917
Corpay
CPAY
$22.1B
$1.35M 0.01%
3,865
+463
WAFD icon
918
WaFd
WAFD
$2.67B
$1.34M 0.01%
46,976
+8,701
THRO
919
iShares U.S. Thematic Rotation Active ETF
THRO
$8.17B
$1.34M 0.01%
+42,294
XAR icon
920
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.26B
$1.33M 0.01%
8,295
-543
ATO icon
921
Atmos Energy
ATO
$30.9B
$1.33M 0.01%
8,609
+3,729
BAP icon
922
Credicorp
BAP
$26.3B
$1.33M 0.01%
7,146
-665
EPAM icon
923
EPAM Systems
EPAM
$6.93B
$1.33M 0.01%
7,872
+5,585
TROW icon
924
T. Rowe Price
TROW
$21.1B
$1.33M 0.01%
14,443
-3,346
ANGO icon
925
AngioDynamics
ANGO
$449M
$1.32M 0.01%
141,030
-38,867
35 36
37
38 39