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
OWL icon
926
Blue Owl Capital
OWL
$9.91B
$1.32M 0.01%
65,816
+7,539
IQSI icon
927
IQ Candriam International Equity ETF
IQSI
$211M
$1.32M 0.01%
43,641
-2,275
SPLV icon
928
Invesco S&P 500 Low Volatility ETF
SPLV
$7.49B
$1.32M 0.01%
17,622
+8,115
VLGEA icon
929
Village Super Market
VLGEA
$515M
$1.32M 0.01%
34,636
-1,136
LVHI icon
930
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.66B
$1.31M 0.01%
+40,615
BUD icon
931
AB InBev
BUD
$120B
$1.31M 0.01%
21,351
+2,549
JAJL
932
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$232M
$1.31M 0.01%
+48,293
KBR icon
933
KBR
KBR
$5.55B
$1.31M 0.01%
26,332
+4,905
ZLAB icon
934
Zai Lab
ZLAB
$2.16B
$1.31M 0.01%
36,259
+24,303
EG icon
935
Everest Group
EG
$13.1B
$1.3M 0.01%
3,578
+598
SCHH icon
936
Schwab US REIT ETF
SCHH
$8.39B
$1.3M 0.01%
60,323
+7,431
CHD icon
937
Church & Dwight Co
CHD
$20.1B
$1.3M 0.01%
11,766
-1,258
CUZ icon
938
Cousins Properties
CUZ
$4.3B
$1.29M 0.01%
43,834
+2,418
OLED icon
939
Universal Display
OLED
$5.72B
$1.29M 0.01%
9,268
+2,911
J icon
940
Jacobs Solutions
J
$16B
$1.29M 0.01%
10,790
-326
BBBS icon
941
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$183M
$1.29M 0.01%
+25,197
DOCU icon
942
DocuSign
DOCU
$13.8B
$1.29M 0.01%
15,801
+3,871
MDYV icon
943
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.41B
$1.28M 0.01%
16,667
-2,360
FFIN icon
944
First Financial Bankshares
FFIN
$4.46B
$1.28M 0.01%
35,729
-921
VCR icon
945
Vanguard Consumer Discretionary ETF
VCR
$6.32B
$1.28M 0.01%
3,940
+2,333
TD icon
946
Toronto Dominion Bank
TD
$144B
$1.28M 0.01%
21,346
+6,321
MDB icon
947
MongoDB
MDB
$32.7B
$1.28M 0.01%
7,292
+1,216
SITE icon
948
SiteOne Landscape Supply
SITE
$5.93B
$1.28M 0.01%
10,520
+2,709
MGV icon
949
Vanguard Mega Cap Value ETF
MGV
$10.4B
$1.28M 0.01%
9,898
+3,133
ONTO icon
950
Onto Innovation
ONTO
$7.65B
$1.27M 0.01%
10,484
+451
36 37
38
39 40