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
FJP icon
1151
First Trust Japan AlphaDEX Fund
FJP
$205M
$879K 0.01%
16,033
-238
KWR icon
1152
Quaker Houghton
KWR
$2.34B
$878K 0.01%
7,101
+159
IJT icon
1153
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
$876K 0.01%
7,038
-9,079
CHTR icon
1154
Charter Communications
CHTR
$25.6B
$876K 0.01%
2,376
-2,101
ANSS
1155
DELISTED
Ansys
ANSS
$875K 0.01%
2,764
+458
MTUS icon
1156
Metallus
MTUS
$700M
$874K 0.01%
+65,399
SCHI icon
1157
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.92B
$873K 0.01%
38,850
+4,927
EXC icon
1158
Exelon
EXC
$45.4B
$868K 0.01%
18,833
+10,197
PLMR icon
1159
Palomar
PLMR
$3.24B
$867K 0.01%
6,326
+3,997
VERX icon
1160
Vertex
VERX
$3.05B
$867K 0.01%
+24,758
COO icon
1161
Cooper Companies
COO
$15.1B
$866K 0.01%
10,270
-751
SLYV icon
1162
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.1B
$866K 0.01%
11,042
-2,442
AZEK
1163
DELISTED
The AZEK Co
AZEK
$864K 0.01%
17,681
+1,089
PDM
1164
Piedmont Realty Trust
PDM
$1.08B
$864K 0.01%
117,282
+59,561
FALN icon
1165
iShares Fallen Angels USD Bond ETF
FALN
$1.77B
$864K 0.01%
32,238
-82,070
SHYG icon
1166
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.74B
$863K 0.01%
20,299
-46,867
EMBJ
1167
Embraer S.A. ADS
EMBJ
$11.7B
$863K 0.01%
18,674
-22,967
FEM icon
1168
First Trust Emerging Markets AlphaDEX Fund
FEM
$474M
$861K 0.01%
37,671
-424
IGRO icon
1169
iShares International Dividend Growth ETF
IGRO
$1.11B
$855K 0.01%
11,808
+2,711
QLD icon
1170
ProShares Ultra QQQ
QLD
$10.7B
$850K 0.01%
19,118
-1,196
OMF icon
1171
OneMain Financial
OMF
$7.42B
$848K 0.01%
17,343
-338
DTE icon
1172
DTE Energy
DTE
$27.3B
$846K 0.01%
6,120
+378
NOMD icon
1173
Nomad Foods
NOMD
$1.79B
$846K 0.01%
43,066
+6,842
MCFT icon
1174
MasterCraft Boat Holdings
MCFT
$299M
$842K 0.01%
48,874
-3,356
HMC icon
1175
Honda
HMC
$38.2B
$841K 0.01%
31,002
+13,656
45 46
47
48 49