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
ROL icon
1001
Rollins
ROL
$29.3B
$1.16M 0.01%
21,498
+11,823
REGN icon
1002
Regeneron Pharmaceuticals
REGN
$78B
$1.16M 0.01%
1,830
-252
FNF icon
1003
Fidelity National Financial
FNF
$15.9B
$1.16M 0.01%
17,802
+1,603
SIXJ icon
1004
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$142M
$1.16M 0.01%
38,684
-14,738
JUCY icon
1005
Aptus Enhanced Yield ETF
JUCY
$225M
$1.15M 0.01%
50,363
+9,464
STRV icon
1006
Strive 500 ETF
STRV
$1.03B
$1.15M 0.01%
+31,756
MDYG icon
1007
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.42B
$1.15M 0.01%
14,410
-3,010
IBHG icon
1008
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$396M
$1.14M 0.01%
+51,253
PBR icon
1009
Petrobras
PBR
$81.3B
$1.14M 0.01%
79,655
-12,443
A icon
1010
Agilent Technologies
A
$42.1B
$1.14M 0.01%
9,756
+547
CIEN icon
1011
Ciena
CIEN
$28.6B
$1.14M 0.01%
18,868
-2,707
IBMO icon
1012
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$551M
$1.14M 0.01%
44,564
+36,293
TLN
1013
Talen Energy Corp
TLN
$16.8B
$1.14M 0.01%
5,703
-816
IR icon
1014
Ingersoll Rand
IR
$31.3B
$1.13M 0.01%
14,182
+1,860
ITGR icon
1015
Integer Holdings
ITGR
$2.45B
$1.13M 0.01%
9,617
+390
DES icon
1016
WisdomTree US SmallCap Dividend Fund
DES
$1.85B
$1.13M 0.01%
35,483
-5,726
AVSU icon
1017
Avantis Responsible US Equity ETF
AVSU
$439M
$1.13M 0.01%
18,122
-2,848
O icon
1018
Realty Income
O
$52.9B
$1.13M 0.01%
19,442
+6,494
GLOB icon
1019
Globant
GLOB
$2.86B
$1.13M 0.01%
9,580
-1,036
EDV icon
1020
Vanguard World Funds Extended Duration ETF
EDV
$4B
$1.12M 0.01%
15,769
+1,126
RDY icon
1021
Dr. Reddy's Laboratories
RDY
$11.7B
$1.12M 0.01%
84,689
-9,593
CWEN.A icon
1022
Clearway Energy Class A
CWEN.A
$3.91B
$1.12M 0.01%
39,217
+4,909
SMIN icon
1023
iShares MSCI India Small-Cap ETF
SMIN
$822M
$1.12M 0.01%
16,388
+6,194
ACGL icon
1024
Arch Capital
ACGL
$33.6B
$1.12M 0.01%
11,598
-2,684
PARA
1025
DELISTED
Paramount Global Class B
PARA
$1.11M 0.01%
93,158
+36,476
39 40
41
42 43