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
VCEL icon
1076
Vericel Corp
VCEL
$1.9B
$1.02M 0.01%
22,833
+4,668
SPB icon
1077
Spectrum Brands
SPB
$1.34B
$1.02M 0.01%
14,234
+638
H icon
1078
Hyatt Hotels
H
$15.3B
$1.02M 0.01%
8,306
-2,541
NTRA icon
1079
Natera
NTRA
$32.7B
$1.02M 0.01%
7,194
+242
MINT icon
1080
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$1.02M 0.01%
10,100
-966
LZB icon
1081
La-Z-Boy
LZB
$1.65B
$1.02M 0.01%
25,989
-4,669
UNM icon
1082
Unum
UNM
$12.4B
$1.02M 0.01%
12,467
-1,092
VXUS icon
1083
Vanguard Total International Stock ETF
VXUS
$111B
$1.01M 0.01%
16,306
+7,997
LAZ icon
1084
Lazard
LAZ
$4.85B
$1.01M 0.01%
23,375
-4,068
TSEM icon
1085
Tower Semiconductor
TSEM
$13.1B
$1.01M 0.01%
28,216
-1,837
CNXC icon
1086
Concentrix
CNXC
$2.27B
$1M 0.01%
+18,057
EIX icon
1087
Edison International
EIX
$22B
$1M 0.01%
17,013
+926
ACIW icon
1088
ACI Worldwide
ACIW
$4.79B
$1M 0.01%
18,283
-3,190
ZNOV
1089
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$115M
$999K 0.01%
+39,895
XSMO icon
1090
Invesco S&P SmallCap Momentum ETF
XSMO
$2.02B
$999K 0.01%
15,918
+1,924
HUBS icon
1091
HubSpot
HUBS
$19.6B
$990K 0.01%
1,733
-2,128
GIB icon
1092
CGI
GIB
$19.5B
$990K 0.01%
9,915
+17
SBAC icon
1093
SBA Communications
SBAC
$19.9B
$987K 0.01%
4,486
-476
STT icon
1094
State Street
STT
$33.2B
$985K 0.01%
11,006
+142
VVV icon
1095
Valvoline
VVV
$3.84B
$983K 0.01%
28,233
+5,448
IP icon
1096
International Paper
IP
$20B
$971K 0.01%
18,200
-2,548
KNTK icon
1097
Kinetik
KNTK
$2.21B
$971K 0.01%
18,689
+2,514
TRU icon
1098
TransUnion
TRU
$16B
$970K 0.01%
11,685
+2,809
FHN icon
1099
First Horizon
FHN
$11B
$969K 0.01%
49,906
-5,481
TPH icon
1100
Tri Pointe Homes
TPH
$2.92B
$968K 0.01%
30,311
+2,231
42 43
44
45 46