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
GBCI icon
1176
Glacier Bancorp
GBCI
$5.53B
$840K 0.01%
18,988
+626
EQH icon
1177
Equitable Holdings
EQH
$12.7B
$838K 0.01%
16,092
-287
BIO icon
1178
Bio-Rad Laboratories Class A
BIO
$8.59B
$831K 0.01%
3,410
+146
ZDEK
1179
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$90.4M
$830K 0.01%
+35,063
DRH icon
1180
Diamondrock Hospitality Company Common Stock
DRH
$1.82B
$829K 0.01%
107,378
+3,954
JHX icon
1181
James Hardie Industries
JHX
$11.3B
$828K 0.01%
35,156
+1,204
PWRD
1182
TCW Transform Systems ETF
PWRD
$875M
$828K 0.01%
11,868
-2,618
VVX icon
1183
V2X
VVX
$1.72B
$827K 0.01%
16,854
+931
QYLD icon
1184
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.05B
$825K 0.01%
49,613
-7,460
LFUS icon
1185
Littelfuse
LFUS
$6.31B
$824K 0.01%
4,190
-193
JD icon
1186
JD.com
JD
$42.6B
$818K 0.01%
19,886
-2,167
VRRM icon
1187
Verra Mobility
VRRM
$3.48B
$817K 0.01%
36,286
+14,725
MKC icon
1188
McCormick & Company Non-Voting
MKC
$17.6B
$816K 0.01%
9,917
+254
IBMP icon
1189
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$584M
$816K 0.01%
+32,288
COHU icon
1190
Cohu
COHU
$1.13B
$816K 0.01%
55,462
+21,577
RBLX icon
1191
Roblox
RBLX
$65.8B
$815K 0.01%
13,985
+2,849
CF icon
1192
CF Industries
CF
$12.3B
$815K 0.01%
10,427
-307
DFUV icon
1193
Dimensional US Marketwide Value ETF
DFUV
$12.5B
$811K 0.01%
19,677
-10,665
DFIV icon
1194
Dimensional International Value ETF
DFIV
$14.9B
$811K 0.01%
20,599
+6,413
CFLT icon
1195
Confluent
CFLT
$8.07B
$810K 0.01%
34,562
+2,445
DFGR icon
1196
Dimensional Global Real Estate ETF
DFGR
$2.9B
$809K 0.01%
30,820
+10,703
FTXO icon
1197
First Trust Nasdaq Bank ETF
FTXO
$256M
$803K 0.01%
26,424
+126
VOOG icon
1198
Vanguard S&P 500 Growth ETF
VOOG
$21.5B
$802K 0.01%
2,398
-2,034
AMWD icon
1199
American Woodmark
AMWD
$815M
$800K 0.01%
13,598
-409
FSK icon
1200
FS KKR Capital
FSK
$4.43B
$796K 0.01%
38,007
-4,289
46 47
48
49 50