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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
$10B
AUM Growth
-$8.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,934
New
Increased
Reduced
Closed

Top Buys

1
+$375M
2
+$157M
3
+$121M
4
ADBE icon
Adobe
ADBE
+$119M
5
FISV
Fiserv Inc
FISV
+$78.4M

Top Sells

1
+$196M
2
+$145M
3
+$109M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$101M
5
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$63.8M

Sector Composition

1 Technology 9.88%
2 Healthcare 7.42%
3 Financials 6.85%
4 Industrials 4.68%
5 Consumer Discretionary 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBT icon
1101
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.57B
$913K 0.01%
5,492
+185
NTES icon
1102
NetEase
NTES
$80.4B
$912K 0.01%
10,228
-269
SLAB icon
1103
Silicon Laboratories
SLAB
$7.19B
$911K 0.01%
7,332
-680
FNF icon
1104
Fidelity National Financial
FNF
$12.8B
$909K 0.01%
16,199
+4,419
OLLI icon
1105
Ollie's Bargain Outlet
OLLI
$4.73B
$909K 0.01%
8,280
+3,672
VBR icon
1106
Vanguard Small-Cap Value ETF
VBR
$35.5B
$907K 0.01%
4,576
+291
COHU icon
1107
Cohu
COHU
$2.57B
$905K 0.01%
33,885
-2,840
DLR icon
1108
Digital Realty Trust
DLR
$63.5B
$905K 0.01%
5,101
+736
BLDR icon
1109
Builders FirstSource
BLDR
$8.03B
$903K 0.01%
6,317
+2,983
BUFD icon
1110
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.86B
$902K 0.01%
35,347
+6,744
HST icon
1111
Host Hotels & Resorts
HST
$16.4B
$899K 0.01%
51,289
-99
CFLT
1112
DELISTED
Confluent
CFLT
$898K 0.01%
32,117
+2,421
LYTS icon
1113
LSI Industries
LYTS
$904M
$895K 0.01%
46,098
+17,382
B
1114
Barrick Mining
B
$62.3B
$891K 0.01%
57,490
-1,228
XYL icon
1115
Xylem
XYL
$25.5B
$888K 0.01%
7,656
+2,770
VOX icon
1116
Vanguard Communication Services ETF
VOX
$5.64B
$888K 0.01%
5,728
-1,797
ADEA icon
1117
Adeia
ADEA
$3.4B
$883K 0.01%
63,163
-656
ALNY icon
1118
Alnylam Pharmaceuticals
ALNY
$38.9B
$881K 0.01%
3,744
+203
CHRD icon
1119
Chord Energy
CHRD
$7.78B
$880K 0.01%
7,529
+817
THRM icon
1120
Gentherm
THRM
$1.08B
$879K 0.01%
22,008
+5,382
DIVY icon
1121
Sound Equity Dividend Income ETF
DIVY
$28.7M
$876K 0.01%
34,345
+14,544
MOD icon
1122
Modine Manufacturing
MOD
$13.6B
$871K 0.01%
7,509
-3,857
SIMO icon
1123
Silicon Motion
SIMO
$8.53B
$870K 0.01%
16,090
+7,840
COHR icon
1124
Coherent
COHR
$69.4B
$868K 0.01%
9,167
-355
IUSV icon
1125
iShares Core S&P US Value ETF
IUSV
$25.9B
$868K 0.01%
9,377
+557
43 44
45
46 47