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
CM icon
1126
Canadian Imperial Bank of Commerce
CM
$80.5B
$925K 0.01%
16,428
-493
FTGS icon
1127
First Trust Growth Strength ETF
FTGS
$1.23B
$925K 0.01%
5,436
-107,910
IBKR icon
1128
Interactive Brokers
IBKR
$28.3B
$924K 0.01%
22,328
+16,856
FERG icon
1129
Ferguson
FERG
$50.6B
$917K 0.01%
5,722
+1,003
WRB icon
1130
W.R. Berkley
WRB
$27.7B
$915K 0.01%
12,855
+1,218
JOET icon
1131
Virtus Terranova US Quality Momentum ETF
JOET
$239M
$914K 0.01%
24,995
+7,003
ARKK icon
1132
ARK Innovation ETF
ARKK
$7.63B
$912K 0.01%
19,178
-851
NEM icon
1133
Newmont
NEM
$98.7B
$910K 0.01%
18,851
+9,346
BSAC icon
1134
Banco Santander Chile
BSAC
$14.4B
$908K 0.01%
39,832
-4,569
TTWO icon
1135
Take-Two Interactive
TTWO
$45.6B
$903K 0.01%
4,355
-762
TNDM icon
1136
Tandem Diabetes Care
TNDM
$1.33B
$902K 0.01%
47,088
+17,014
BRZE icon
1137
Braze
BRZE
$3.26B
$900K 0.01%
24,953
+9,787
SLYG icon
1138
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.6B
$897K 0.01%
10,806
-2,437
APLE icon
1139
Apple Hospitality REIT
APLE
$2.79B
$896K 0.01%
69,383
+3,769
BMO icon
1140
Bank of Montreal
BMO
$90.1B
$895K 0.01%
9,371
+928
MKTX icon
1141
MarketAxess Holdings
MKTX
$5.98B
$894K 0.01%
4,134
+718
IX icon
1142
ORIX
IX
$30.7B
$891K 0.01%
42,663
-14,102
BILL icon
1143
BILL Holdings
BILL
$5.03B
$891K 0.01%
19,414
+11,648
APOC
1144
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$116M
$891K 0.01%
+35,516
IBIT icon
1145
iShares Bitcoin Trust
IBIT
$70.8B
$890K 0.01%
19,024
+6,937
SIMO icon
1146
Silicon Motion
SIMO
$3.01B
$889K 0.01%
17,574
+1,484
FTSM icon
1147
First Trust Enhanced Short Maturity ETF
FTSM
$6.25B
$888K 0.01%
14,841
+2,190
FLMI icon
1148
Franklin Dynamic Municipal Bond ETF
FLMI
$1.22B
$887K 0.01%
36,281
-6,997
VSS icon
1149
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.66B
$885K 0.01%
7,660
+1,034
SEIC icon
1150
SEI Investments
SEIC
$9.79B
$881K 0.01%
11,353
-2,656
44 45
46
47 48