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
AEO icon
1226
American Eagle Outfitters
AEO
$3.53B
$739K 0.01%
63,569
+17,616
ASGN icon
1227
ASGN Inc
ASGN
$1.94B
$737K 0.01%
11,700
-82
WHR icon
1228
Whirlpool
WHR
$4.47B
$730K 0.01%
8,102
+727
VEU icon
1229
Vanguard FTSE All-World ex-US ETF
VEU
$52.2B
$729K 0.01%
12,019
+2,650
SCHE icon
1230
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$729K 0.01%
26,440
+3,251
MSGE icon
1231
Madison Square Garden
MSGE
$2.34B
$728K 0.01%
22,249
+2,430
CPNG icon
1232
Coupang
CPNG
$48.8B
$721K 0.01%
32,881
+17,779
CVNA icon
1233
Carvana
CVNA
$54B
$719K 0.01%
3,440
+1,402
NET icon
1234
Cloudflare
NET
$70.5B
$718K 0.01%
6,372
+4,364
ESTC icon
1235
Elastic
ESTC
$7.61B
$716K 0.01%
8,038
+4,133
CGNG
1236
Capital Group New Geography Equity ETF
CGNG
$1.16B
$713K 0.01%
+28,319
K icon
1237
Kellanova
K
$28.9B
$711K 0.01%
8,620
+2,428
FMB icon
1238
First Trust Managed Municipal ETF
FMB
$1.94B
$710K 0.01%
14,080
-7,204
BUFD icon
1239
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.57B
$710K 0.01%
28,450
-6,897
FCBC icon
1240
First Community Bankshares
FCBC
$608M
$709K 0.01%
18,817
-105
VTR icon
1241
Ventas
VTR
$37.6B
$709K 0.01%
10,305
-909
NSA icon
1242
National Storage Affiliates Trust
NSA
$2.31B
$706K 0.01%
17,913
+920
QDEL icon
1243
QuidelOrtho
QDEL
$1.8B
$705K 0.01%
20,159
+1,980
WH icon
1244
Wyndham Hotels & Resorts
WH
$5.52B
$704K 0.01%
+7,783
IART icon
1245
Integra LifeSciences
IART
$1.03B
$704K 0.01%
32,014
-95
GWW icon
1246
W.W. Grainger
GWW
$45.7B
$703K 0.01%
712
-30
PKG icon
1247
Packaging Corp of America
PKG
$17.3B
$702K 0.01%
3,544
-1,217
DCOM icon
1248
Dime Community Bancshares
DCOM
$1.28B
$701K 0.01%
25,142
-81
FMC icon
1249
FMC
FMC
$1.71B
$699K 0.01%
16,558
+783
HXL icon
1250
Hexcel
HXL
$6B
$698K 0.01%
12,738
-22,091
48 49
50
51 52