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
MFC icon
976
Manulife Financial
MFC
$58.9B
$1.21M 0.01%
39,000
-1,782
NI icon
977
NiSource
NI
$20B
$1.21M 0.01%
30,268
+50
SDVY icon
978
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.21B
$1.21M 0.01%
36,188
+4,908
IHI icon
979
iShares US Medical Devices ETF
IHI
$4.26B
$1.21M 0.01%
20,092
+608
ENSG icon
980
The Ensign Group
ENSG
$10.5B
$1.2M 0.01%
9,306
-308
BSJQ icon
981
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.16B
$1.2M 0.01%
51,876
+189
DOW icon
982
Dow Inc
DOW
$17B
$1.2M 0.01%
34,325
-474
XLG icon
983
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$1.2M 0.01%
25,980
+1,449
FID icon
984
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$128M
$1.19M 0.01%
69,266
-2,142
TFI icon
985
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$1.19M 0.01%
26,471
+1,889
BHP icon
986
BHP
BHP
$143B
$1.19M 0.01%
24,571
+2,224
DOCS icon
987
Doximity
DOCS
$9.52B
$1.19M 0.01%
20,547
+2,063
HSMV icon
988
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$27M
$1.19M 0.01%
33,064
-193
FICO icon
989
Fair Isaac
FICO
$42.2B
$1.19M 0.01%
645
-880
MDGL icon
990
Madrigal Pharmaceuticals
MDGL
$13B
$1.19M 0.01%
3,591
+497
AYI icon
991
Acuity Brands
AYI
$11.1B
$1.19M 0.01%
4,508
+425
SUI icon
992
Sun Communities
SUI
$15.7B
$1.19M 0.01%
9,218
+142
AWK icon
993
American Water Works
AWK
$25.5B
$1.19M 0.01%
8,036
+1,801
EHAB icon
994
Enhabit
EHAB
$481M
$1.19M 0.01%
134,831
+64,016
BLDR icon
995
Builders FirstSource
BLDR
$12.4B
$1.18M 0.01%
9,450
+3,133
BF.B icon
996
Brown-Forman Class B
BF.B
$14.1B
$1.18M 0.01%
34,760
+6,995
FOXF icon
997
Fox Factory Holding Corp
FOXF
$653M
$1.18M 0.01%
50,413
+39,552
CHRD icon
998
Chord Energy
CHRD
$5.27B
$1.17M 0.01%
10,406
+2,877
EXR icon
999
Extra Space Storage
EXR
$28.1B
$1.17M 0.01%
7,887
+527
NCNO icon
1000
nCino
NCNO
$2.83B
$1.16M 0.01%
42,399
-127
38 39
40
41 42