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
GPK icon
1251
Graphic Packaging
GPK
$4.81B
$697K 0.01%
26,864
-2,662
NNN icon
1252
NNN REIT
NNN
$7.71B
$697K 0.01%
16,339
+4,198
HIPS icon
1253
GraniteShares HIPS US High Income ETF
HIPS
$109M
$697K 0.01%
+54,780
DVA icon
1254
DaVita
DVA
$8.41B
$695K 0.01%
4,545
+5
XDSQ icon
1255
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$71.9M
$692K 0.01%
+19,900
OPCH icon
1256
Option Care Health
OPCH
$4.87B
$691K 0.01%
19,783
-7,246
PATK icon
1257
Patrick Industries
PATK
$3.62B
$690K 0.01%
8,162
+2,883
AVNT icon
1258
Avient
AVNT
$2.76B
$687K 0.01%
18,481
+1,345
MNA icon
1259
IQ ARB Merger Arbitrage ETF
MNA
$258M
$685K 0.01%
19,973
-1,068
IMCR icon
1260
Immunocore
IMCR
$1.83B
$680K 0.01%
22,934
+9,917
HYD icon
1261
VanEck High Yield Muni ETF
HYD
$3.67B
$677K 0.01%
13,232
-5
TSN icon
1262
Tyson Foods
TSN
$20.2B
$677K 0.01%
10,611
-6,601
AMN icon
1263
AMN Healthcare
AMN
$645M
$677K 0.01%
27,660
+6,566
DMXF icon
1264
iShares ESG Advanced MSCI EAFE ETF
DMXF
$656M
$676K 0.01%
+10,044
RNA icon
1265
Avidity Biosciences
RNA
$10.8B
$676K 0.01%
22,886
+12,197
UAA icon
1266
Under Armour
UAA
$1.93B
$674K 0.01%
107,864
+47,610
MID icon
1267
American Century Mid Cap Growth Impact ETF
MID
$90M
$674K 0.01%
11,896
-983
EXPO icon
1268
Exponent
EXPO
$3.65B
$673K 0.01%
8,306
+374
RTO icon
1269
Rentokil
RTO
$13.9B
$671K 0.01%
29,288
-10,314
MOH icon
1270
Molina Healthcare
MOH
$7.5B
$670K 0.01%
2,035
-1,494
CHCT
1271
Community Healthcare Trust
CHCT
$448M
$667K 0.01%
36,721
+13,421
MLR icon
1272
Miller Industries
MLR
$430M
$666K 0.01%
15,713
-78
GII icon
1273
SPDR S&P Global Infrastructure ETF
GII
$657M
$665K 0.01%
10,729
+6,064
POWI icon
1274
Power Integrations
POWI
$1.91B
$664K 0.01%
13,142
+1,161
ASTS icon
1275
AST SpaceMobile
ASTS
$15.8B
$663K 0.01%
29,176
+16,867
49 50
51
52 53