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 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
101
S&P Global
SPGI
$132B
$20.4M 0.2%
40,072
+382
KO icon
102
Coca-Cola
KO
$346B
$19.6M 0.19%
273,927
+20,523
RSST icon
103
Return Stacked US Stocks & Managed Futures ETF
RSST
$362M
$19.5M 0.19%
883,426
-12,202
DYNF icon
104
BlackRock US Equity Factor Rotation ETF
DYNF
$33.2B
$19.4M 0.19%
398,572
+11,268
ACN icon
105
Accenture
ACN
$127B
$19.4M 0.19%
62,157
-364
NVO icon
106
Novo Nordisk
NVO
$167B
$19.3M 0.19%
277,254
-20,742
DUK icon
107
Duke Energy
DUK
$102B
$19.2M 0.19%
157,534
+4,270
CSCO icon
108
Cisco
CSCO
$311B
$18.9M 0.19%
307,067
-10,771
BALT icon
109
Innovator Defined Wealth Shield ETF
BALT
$2.17B
$18.6M 0.18%
592,982
+533,381
SPYM
110
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$18M 0.18%
273,770
+289
TDV icon
111
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$258M
$17.9M 0.18%
245,093
-15,350
FLSP icon
112
Franklin Systematic Style Premia ETF
FLSP
$621M
$17.7M 0.17%
719,205
-40,770
NOW icon
113
ServiceNow
NOW
$116B
$17.6M 0.17%
110,275
+16,330
PFE icon
114
Pfizer
PFE
$155B
$16.9M 0.17%
668,445
+86,175
AXP icon
115
American Express
AXP
$213B
$16.8M 0.16%
62,450
-5,067
IDEV icon
116
iShares Core MSCI International Developed Markets ETF
IDEV
$29.3B
$16.6M 0.16%
241,682
+330
MCD icon
117
McDonald's
MCD
$239B
$16.5M 0.16%
52,864
+4,555
LOW icon
118
Lowe's Companies
LOW
$145B
$16.5M 0.16%
70,551
-1,563
VFLO icon
119
VictoryShares Free Cash Flow ETF
VFLO
$6.32B
$16.1M 0.16%
+470,976
QQQM icon
120
Invesco NASDAQ 100 ETF
QQQM
$71.1B
$16.1M 0.16%
83,221
-34,740
BND icon
121
Vanguard Total Bond Market
BND
$151B
$16M 0.16%
218,282
+24,989
ADBE icon
122
Adobe
ADBE
$108B
$15.7M 0.15%
40,858
-244,309
DHR icon
123
Danaher
DHR
$146B
$15.4M 0.15%
74,914
-2,095
RTX icon
124
RTX Corp
RTX
$283B
$15.3M 0.15%
115,554
+7,287
IWB icon
125
iShares Russell 1000 ETF
IWB
$46.2B
$15.3M 0.15%
49,809
-17,881
3 4
5
6 7