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
PLNT icon
1026
Planet Fitness
PLNT
$9.03B
$1.11M 0.01%
+11,515
LYB icon
1027
LyondellBasell Industries
LYB
$15.4B
$1.11M 0.01%
15,802
+2,781
XLP icon
1028
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
$1.11M 0.01%
13,562
-92,544
STZ icon
1029
Constellation Brands
STZ
$24B
$1.11M 0.01%
6,034
+635
REET icon
1030
iShares Global REIT ETF
REET
$4B
$1.11M 0.01%
45,553
+15,485
VAW icon
1031
Vanguard Materials ETF
VAW
$2.76B
$1.1M 0.01%
5,847
+3,739
MAN icon
1032
ManpowerGroup
MAN
$1.32B
$1.1M 0.01%
19,063
+762
LOPE icon
1033
Grand Canyon Education
LOPE
$4.38B
$1.1M 0.01%
6,366
+243
EQNR icon
1034
Equinor
EQNR
$57.2B
$1.1M 0.01%
41,577
+9,017
DFAX icon
1035
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.8B
$1.1M 0.01%
41,942
-18,331
HAL icon
1036
Halliburton
HAL
$22.6B
$1.1M 0.01%
43,308
-6,657
MCHP icon
1037
Microchip Technology
MCHP
$30.6B
$1.09M 0.01%
22,563
-4,053
VBR icon
1038
Vanguard Small-Cap Value ETF
VBR
$31.6B
$1.09M 0.01%
5,861
+1,285
PRI icon
1039
Primerica
PRI
$8.07B
$1.09M 0.01%
3,821
-249
HII icon
1040
Huntington Ingalls Industries
HII
$12.1B
$1.09M 0.01%
5,325
+171
ROE icon
1041
Astoria US Quality Kings ETF
ROE
$172M
$1.08M 0.01%
+37,011
IUSG icon
1042
iShares Core S&P US Growth ETF
IUSG
$26.1B
$1.08M 0.01%
8,522
-2,092
BN icon
1043
Brookfield
BN
$104B
$1.08M 0.01%
30,884
+5,960
NFG icon
1044
National Fuel Gas
NFG
$7.34B
$1.08M 0.01%
13,619
-194
APEI icon
1045
American Public Education
APEI
$639M
$1.08M 0.01%
48,269
-5,628
CAVA icon
1046
CAVA Group
CAVA
$6.12B
$1.08M 0.01%
+12,454
AVY icon
1047
Avery Dennison
AVY
$13.3B
$1.08M 0.01%
6,043
-57
RDVI icon
1048
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.54B
$1.07M 0.01%
45,305
+17,403
SAN icon
1049
Banco Santander
SAN
$162B
$1.07M 0.01%
160,083
+15,917
PECO icon
1050
Phillips Edison & Co
PECO
$4.4B
$1.07M 0.01%
29,392
-1,830
40 41
42
43 44