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
AUB icon
951
Atlantic Union Bankshares
AUB
$4.86B
$1.27M 0.01%
40,692
+1,819
CNI icon
952
Canadian National Railway
CNI
$59.1B
$1.27M 0.01%
13,000
-422
FAF icon
953
First American
FAF
$6.63B
$1.27M 0.01%
19,281
-3,739
ESGE icon
954
iShares ESG Aware MSCI EM ETF
ESGE
$5.55B
$1.26M 0.01%
36,151
+705
UTHR icon
955
United Therapeutics
UTHR
$20.4B
$1.26M 0.01%
4,098
+77
F icon
956
Ford
F
$51.6B
$1.26M 0.01%
125,642
+24,768
FEP icon
957
First Trust Europe AlphaDEX Fund
FEP
$353M
$1.26M 0.01%
30,827
-571
BRO icon
958
Brown & Brown
BRO
$27.3B
$1.26M 0.01%
10,109
+6,841
ASX icon
959
ASE Group
ASX
$33.3B
$1.26M 0.01%
143,445
-41,583
OVL icon
960
Overlay Shares Large Cap Equity ETF
OVL
$178M
$1.25M 0.01%
28,655
-33,565
EFX icon
961
Equifax
EFX
$25.5B
$1.25M 0.01%
5,139
+142
CMC icon
962
Commercial Metals
CMC
$7.06B
$1.25M 0.01%
27,167
-6,741
VSH icon
963
Vishay Intertechnology
VSH
$1.91B
$1.25M 0.01%
78,429
+32,868
SNOW icon
964
Snowflake
SNOW
$88B
$1.25M 0.01%
8,525
+1,944
ILCV icon
965
iShares Morningstar Value ETF
ILCV
$1.16B
$1.24M 0.01%
15,283
+2,090
HLX icon
966
Helix Energy Solutions
HLX
$1.03B
$1.24M 0.01%
149,442
+27,610
LSCC icon
967
Lattice Semiconductor
LSCC
$9.77B
$1.24M 0.01%
23,618
-2,299
FAAR icon
968
First Trust Alternative Absolute Return Strategy ETF
FAAR
$132M
$1.24M 0.01%
42,779
-606
SILA
969
Sila Realty Trust
SILA
$1.29B
$1.24M 0.01%
46,258
-876
THG icon
970
Hanover Insurance
THG
$6.56B
$1.23M 0.01%
7,096
-194
AZTA icon
971
Azenta
AZTA
$1.61B
$1.23M 0.01%
35,518
+5,972
XLY icon
972
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
$1.22M 0.01%
6,174
-575
TXT icon
973
Textron
TXT
$14.5B
$1.22M 0.01%
16,864
+2,896
SIGI icon
974
Selective Insurance
SIGI
$4.75B
$1.22M 0.01%
13,303
+297
ARES icon
975
Ares Management
ARES
$35.2B
$1.22M 0.01%
8,305
-2,340
37 38
39
40 41