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
CVX icon
76
Chevron
CVX
$302B
$24.8M 0.24%
148,236
+8,505
EFA icon
77
iShares MSCI EAFE ETF
EFA
$68.7B
$24.8M 0.24%
303,172
+13,321
IVW icon
78
iShares S&P 500 Growth ETF
IVW
$66.8B
$24.5M 0.24%
264,132
-5,636
DFAC icon
79
Dimensional US Core Equity 2 ETF
DFAC
$39.8B
$23.5M 0.23%
711,456
+102,304
CGDV icon
80
Capital Group Dividend Value ETF
CGDV
$25.4B
$23.5M 0.23%
658,288
+37,423
QUAL icon
81
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$23.3M 0.23%
136,279
+6,023
ABT icon
82
Abbott
ABT
$224B
$23.2M 0.23%
174,717
-9,215
BIV icon
83
Vanguard Intermediate-Term Bond ETF
BIV
$26.5B
$23M 0.23%
300,112
+56,408
WM icon
84
Waste Management
WM
$87.8B
$22.8M 0.22%
98,407
-1,373
TSM icon
85
TSMC
TSM
$1.51T
$22.1M 0.22%
133,044
+124,103
TOUS icon
86
T. Rowe Price International Equity ETF
TOUS
$1.04B
$21.9M 0.21%
+748,389
SHY icon
87
iShares 1-3 Year Treasury Bond ETF
SHY
$23.8B
$21.8M 0.21%
263,490
+11,318
PEP icon
88
PepsiCo
PEP
$203B
$21.3M 0.21%
142,039
+11,931
VB icon
89
Vanguard Small-Cap ETF
VB
$69.3B
$21.3M 0.21%
96,008
+2,123
IEI icon
90
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$21M 0.21%
177,791
+13,204
SCHX icon
91
Schwab US Large- Cap ETF
SCHX
$62.9B
$21M 0.21%
950,964
-19,292
INTL icon
92
Main International ETF
INTL
$164M
$20.9M 0.21%
900,439
+92,951
CRM icon
93
Salesforce
CRM
$219B
$20.9M 0.21%
77,982
+17,269
TMO icon
94
Thermo Fisher Scientific
TMO
$222B
$20.9M 0.2%
42,017
-922
SBUX icon
95
Starbucks
SBUX
$99.1B
$20.8M 0.2%
211,939
+63,476
THY icon
96
Toews Agility Shares Dynamic Tactical Income ETF
THY
$62.5M
$20.8M 0.2%
945,357
+96,550
JEPI icon
97
JPMorgan Equity Premium Income ETF
JEPI
$41.6B
$20.7M 0.2%
361,603
+91,953
INTU icon
98
Intuit
INTU
$176B
$20.6M 0.2%
33,523
-2,002
PGR icon
99
Progressive
PGR
$134B
$20.6M 0.2%
72,645
-262
IVE icon
100
iShares S&P 500 Value ETF
IVE
$47.2B
$20.6M 0.2%
107,850
+44,126
2 3
4
5 6