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
ETSY icon
1051
Etsy
ETSY
$5.4B
$1.07M 0.01%
22,731
+213
RPV icon
1052
Invesco S&P 500 Pure Value ETF
RPV
$1.38B
$1.07M 0.01%
11,592
+713
CVLC icon
1053
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$662M
$1.07M 0.01%
15,525
-2,599
OLLI icon
1054
Ollie's Bargain Outlet
OLLI
$7.34B
$1.07M 0.01%
9,183
+903
MKSI icon
1055
MKS Inc
MKSI
$10.8B
$1.07M 0.01%
13,298
+2,242
CGNX icon
1056
Cognex
CGNX
$6.4B
$1.07M 0.01%
35,724
+7,218
SNPE icon
1057
Xtrackers S&P 500 ESG ETF
SNPE
$2.27B
$1.06M 0.01%
21,097
-2,923
GXO icon
1058
GXO Logistics
GXO
$5.84B
$1.05M 0.01%
26,913
+370
FTCS icon
1059
First Trust Capital Strength ETF
FTCS
$8.17B
$1.05M 0.01%
+4,709
FTDR icon
1060
Frontdoor
FTDR
$3.8B
$1.05M 0.01%
27,222
+22,870
XMLV icon
1061
Invesco S&P MidCap Low Volatility ETF
XMLV
$758M
$1.05M 0.01%
16,932
+3,941
ALNY icon
1062
Alnylam Pharmaceuticals
ALNY
$61.4B
$1.04M 0.01%
3,857
+113
UMBF icon
1063
UMB Financial
UMBF
$8.43B
$1.04M 0.01%
10,290
+257
QLTA icon
1064
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.72B
$1.04M 0.01%
21,855
+9,781
IMO icon
1065
Imperial Oil
IMO
$47.2B
$1.03M 0.01%
14,309
-1,330
SBS icon
1066
Sabesp
SBS
$18.4B
$1.03M 0.01%
57,729
-8,134
TCOM icon
1067
Trip.com Group
TCOM
$45.9B
$1.03M 0.01%
16,206
-79
CMF icon
1068
iShares California Muni Bond ETF
CMF
$3.61B
$1.03M 0.01%
18,217
-3,197
PTLC icon
1069
Pacer Trendpilot US Large Cap ETF
PTLC
$3.42B
$1.02M 0.01%
19,918
-2,121
B
1070
Barrick Mining
B
$69.2B
$1.02M 0.01%
52,698
-4,792
FTV icon
1071
Fortive
FTV
$16.9B
$1.02M 0.01%
18,550
+332
NGG icon
1072
National Grid
NGG
$75.1B
$1.02M 0.01%
16,034
+2,906
BIIB icon
1073
Biogen
BIIB
$26.4B
$1.02M 0.01%
7,466
+620
FSS icon
1074
Federal Signal
FSS
$6.82B
$1.02M 0.01%
13,890
+764
LXP icon
1075
LXP Industrial Trust
LXP
$2.88B
$1.02M 0.01%
23,563
+3,901
41 42
43
44 45