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
NTES icon
1101
NetEase
NTES
$75.4B
$966K 0.01%
9,388
-840
L icon
1102
Loews
L
$22.9B
$966K 0.01%
10,510
-11,185
HUN icon
1103
Huntsman Corp
HUN
$2.32B
$963K 0.01%
61,003
+35,122
XYL icon
1104
Xylem
XYL
$29.2B
$963K 0.01%
8,058
+402
SCHP icon
1105
Schwab US TIPS ETF
SCHP
$15.7B
$962K 0.01%
35,758
-6,738
TTC icon
1106
Toro Company
TTC
$9.01B
$959K 0.01%
13,177
+762
RDUS
1107
DELISTED
Radius Recycling
RDUS
$954K 0.01%
33,027
-9,717
VGK icon
1108
Vanguard FTSE Europe ETF
VGK
$31.5B
$952K 0.01%
+13,555
IWR icon
1109
iShares Russell Mid-Cap ETF
IWR
$52.1B
$951K 0.01%
11,183
-18,893
DBX icon
1110
Dropbox
DBX
$5.79B
$951K 0.01%
35,618
+3,643
EWBC icon
1111
East-West Bancorp
EWBC
$16.2B
$951K 0.01%
10,599
-292
UHAL.B icon
1112
U-Haul Holding Co Series N
UHAL.B
$9.3B
$945K 0.01%
15,970
+200
URBN icon
1113
Urban Outfitters
URBN
$6.35B
$943K 0.01%
17,997
-942
PCEF icon
1114
Invesco CEF Income Composite ETF
PCEF
$805M
$943K 0.01%
50,024
-6,036
DAL icon
1115
Delta Air Lines
DAL
$47.1B
$942K 0.01%
21,609
-61,107
LNTH icon
1116
Lantheus
LNTH
$5.46B
$940K 0.01%
9,633
+175
IUS icon
1117
Invesco RAFI Strategic US ETF
IUS
$746M
$938K 0.01%
+19,011
GWX icon
1118
State Street SPDR S&P International Small Cap ETF
GWX
$921M
$938K 0.01%
29,359
+2,395
SSD icon
1119
Simpson Manufacturing
SSD
$7.26B
$936K 0.01%
5,961
-845
CCEP icon
1120
Coca-Cola Europacific Partners
CCEP
$44B
$935K 0.01%
10,739
+1,520
IVOO icon
1121
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.41B
$933K 0.01%
9,457
-7,054
SLAB icon
1122
Silicon Laboratories
SLAB
$7.02B
$932K 0.01%
8,275
+943
WU icon
1123
Western Union
WU
$2.97B
$929K 0.01%
87,834
+19,597
KEY icon
1124
KeyCorp
KEY
$23.7B
$928K 0.01%
58,026
-1,787
LYV icon
1125
Live Nation Entertainment
LYV
$36.8B
$928K 0.01%
7,104
-394
43 44
45
46 47