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
SEE
1201
DELISTED
Sealed Air
SEE
$795K 0.01%
27,509
+10,152
PTNQ icon
1202
Pacer Trendpilot 100 ETF
PTNQ
$1.22B
$795K 0.01%
11,193
+450
MASI icon
1203
Masimo
MASI
$9.34B
$794K 0.01%
4,767
-11
BITO icon
1204
ProShares Bitcoin Strategy ETF
BITO
$2.02B
$794K 0.01%
43,317
-364
GCOR icon
1205
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$789M
$784K 0.01%
19,032
-587
VBK icon
1206
Vanguard Small-Cap Growth ETF
VBK
$22.4B
$781K 0.01%
3,103
-455
HOOD icon
1207
Robinhood
HOOD
$81.7B
$780K 0.01%
18,739
+2,560
KALU icon
1208
Kaiser Aluminum
KALU
$2.4B
$780K 0.01%
12,865
+1,979
WAB icon
1209
Wabtec
WAB
$44.8B
$777K 0.01%
+4,286
EMNT icon
1210
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$777K 0.01%
7,868
+355
ADEA icon
1211
Adeia
ADEA
$3.2B
$769K 0.01%
58,152
-5,011
RFDI icon
1212
First Trust RiverFront Dynamic Developed International ETF
RFDI
$154M
$767K 0.01%
+11,533
PSO icon
1213
Pearson
PSO
$8.93B
$762K 0.01%
47,612
-9,377
CGCP icon
1214
Capital Group Core Plus Income ETF
CGCP
$7.47B
$758K 0.01%
33,786
+16,916
HST icon
1215
Host Hotels & Resorts
HST
$14.5B
$758K 0.01%
53,350
+2,061
SUSC icon
1216
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.4B
$755K 0.01%
32,753
+3,394
CPLB
1217
NYLI MacKay Core Plus Bond ETF
CPLB
$311M
$751K 0.01%
35,356
+3,083
ADMA icon
1218
ADMA Biologics
ADMA
$2.56B
$751K 0.01%
+37,828
STRA icon
1219
Strategic Education
STRA
$1.88B
$747K 0.01%
8,892
+2,898
IRM icon
1220
Iron Mountain
IRM
$35.1B
$745K 0.01%
8,657
-263
TEAM icon
1221
Atlassian
TEAM
$17.7B
$744K 0.01%
3,507
+982
CDX icon
1222
Simplify High Yield ETF
CDX
$456M
$743K 0.01%
32,396
+9,052
EVSM icon
1223
Eaton Vance Short Duration Municipal Income ETF
EVSM
$696M
$743K 0.01%
+14,904
LYTS icon
1224
LSI Industries
LYTS
$749M
$740K 0.01%
43,517
-2,581
FLQM icon
1225
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.74B
$739K 0.01%
13,948
+1,145
47 48
49
50 51