OPS

Orion Portfolio Solutions Portfolio holdings

AUM $10.2B
1-Year Est. Return 6.73%
This Fund
S&P 500
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
+$210M
2
+$168M
3
+$151M
4
AMZN icon
Amazon
AMZN
+$122M
5
EDGF
3EDGE Dynamic Fixed Income ETF
EDGF
+$105M

Top Sells

1
+$357M
2
+$153M
3
+$120M
4
ADBE icon
Adobe
ADBE
+$105M
5
FISV
Fiserv Inc
FISV
+$80.8M

Sector Composition

1 Technology 11.07%
2 Financials 6.98%
3 Healthcare 5.28%
4 Consumer Discretionary 4.51%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETSY icon
1051
Etsy
ETSY
$5.96B
$1.07M 0.01%
22,731
+213
RPV icon
1052
Invesco S&P 500 Pure Value ETF
RPV
$1.76B
$1.07M 0.01%
11,592
+713
CVLC icon
1053
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$784M
$1.07M 0.01%
15,525
-2,599
OLLI icon
1054
Ollie's Bargain Outlet
OLLI
$5.78B
$1.07M 0.01%
9,183
+903
MKSI icon
1055
MKS Inc
MKSI
$18.8B
$1.07M 0.01%
13,298
+2,242
CGNX icon
1056
Cognex
CGNX
$9.27B
$1.07M 0.01%
35,724
+7,218
SNPE icon
1057
Xtrackers S&P 500 ESG ETF
SNPE
$2.53B
$1.06M 0.01%
21,097
-2,923
GXO icon
1058
GXO Logistics
GXO
$6.74B
$1.05M 0.01%
26,913
+370
FTCS icon
1059
First Trust Capital Strength ETF
FTCS
$8.02B
$1.05M 0.01%
+4,709
FTDR icon
1060
Frontdoor
FTDR
$4.36B
$1.05M 0.01%
27,222
+22,870
XMLV icon
1061
Invesco S&P MidCap Low Volatility ETF
XMLV
$756M
$1.05M 0.01%
16,932
+3,941
ALNY icon
1062
Alnylam Pharmaceuticals
ALNY
$41.3B
$1.04M 0.01%
3,857
+113
UMBF icon
1063
UMB Financial
UMBF
$9.41B
$1.04M 0.01%
10,290
+257
QLTA icon
1064
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
$1.04M 0.01%
21,855
+9,781
IMO icon
1065
Imperial Oil
IMO
$59B
$1.03M 0.01%
14,309
-1,330
SBS icon
1066
Sabesp
SBS
$24.4B
$1.03M 0.01%
59,536
-8,389
TCOM icon
1067
Trip.com Group
TCOM
$36.1B
$1.03M 0.01%
16,206
-79
CMF icon
1068
iShares California Muni Bond ETF
CMF
$4.2B
$1.03M 0.01%
18,217
-3,197
PTLC icon
1069
Pacer Trendpilot US Large Cap ETF
PTLC
$3.18B
$1.02M 0.01%
19,918
-2,121
B
1070
Barrick Mining
B
$72.5B
$1.02M 0.01%
52,698
-4,792
FTV icon
1071
Fortive
FTV
$18.6B
$1.02M 0.01%
18,550
+332
NGG icon
1072
National Grid
NGG
$86.5B
$1.02M 0.01%
16,264
+2,948
BIIB icon
1073
Biogen
BIIB
$26B
$1.02M 0.01%
7,466
+620
FSS icon
1074
Federal Signal
FSS
$6.96B
$1.02M 0.01%
13,890
+764
LXP icon
1075
LXP Industrial Trust
LXP
$3.05B
$1.02M 0.01%
23,563
+3,901
41 42
43
44 45