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
SPGI icon
101
S&P Global
SPGI
$166B
$20.4M 0.2%
40,072
+382
KO icon
102
Coca-Cola
KO
$302B
$19.6M 0.19%
273,927
+20,523
RSST icon
103
Return Stacked US Stocks & Managed Futures ETF
RSST
$335M
$19.5M 0.19%
883,426
-12,202
DYNF icon
104
BlackRock US Equity Factor Rotation ETF
DYNF
$31.3B
$19.4M 0.19%
398,572
+11,268
ACN icon
105
Accenture
ACN
$175B
$19.4M 0.19%
62,157
-364
NVO icon
106
Novo Nordisk
NVO
$267B
$19.3M 0.19%
277,254
-20,742
DUK icon
107
Duke Energy
DUK
$92.5B
$19.2M 0.19%
157,534
+4,270
CSCO icon
108
Cisco
CSCO
$296B
$18.9M 0.19%
307,067
-10,771
BALT icon
109
Innovator Defined Wealth Shield ETF
BALT
$2.03B
$18.6M 0.18%
592,982
+533,381
SPYM
110
State Street SPDR Portfolio S&P 500 ETF
SPYM
$102B
$18M 0.18%
273,770
+289
TDV icon
111
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$265M
$17.9M 0.18%
245,093
-15,350
FLSP icon
112
Franklin Systematic Style Premia ETF
FLSP
$556M
$17.7M 0.17%
719,205
-40,770
NOW icon
113
ServiceNow
NOW
$136B
$17.6M 0.17%
110,275
+16,330
PFE icon
114
Pfizer
PFE
$146B
$16.9M 0.17%
668,445
+86,175
AXP icon
115
American Express
AXP
$251B
$16.8M 0.16%
62,450
-5,067
IDEV icon
116
iShares Core MSCI International Developed Markets ETF
IDEV
$25.3B
$16.6M 0.16%
241,682
+330
MCD icon
117
McDonald's
MCD
$218B
$16.5M 0.16%
52,864
+4,555
LOW icon
118
Lowe's Companies
LOW
$154B
$16.5M 0.16%
70,551
-1,563
VFLO icon
119
VictoryShares Free Cash Flow ETF
VFLO
$5.77B
$16.1M 0.16%
+470,976
QQQM icon
120
Invesco NASDAQ 100 ETF
QQQM
$71B
$16.1M 0.16%
83,221
-34,740
BND icon
121
Vanguard Total Bond Market
BND
$147B
$16M 0.16%
218,282
+24,989
ADBE icon
122
Adobe
ADBE
$125B
$15.7M 0.15%
40,858
-244,309
DHR icon
123
Danaher
DHR
$169B
$15.4M 0.15%
74,914
-2,095
RTX icon
124
RTX Corp
RTX
$268B
$15.3M 0.15%
115,554
+7,287
IWB icon
125
iShares Russell 1000 ETF
IWB
$46.8B
$15.3M 0.15%
49,809
-17,881
3 4
5
6 7