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
WY icon
1276
Weyerhaeuser
WY
$18.1B
$663K 0.01%
+22,656
SRPT icon
1277
Sarepta Therapeutics
SRPT
$2.26B
$663K 0.01%
10,385
+2,358
WST icon
1278
West Pharmaceutical
WST
$19.7B
$662K 0.01%
2,955
+946
SLF icon
1279
Sun Life Financial
SLF
$38.9B
$657K 0.01%
11,482
-281
PTC icon
1280
PTC
PTC
$16.6B
$657K 0.01%
4,242
-2,361
MOD icon
1281
Modine Manufacturing
MOD
$12.9B
$654K 0.01%
8,521
+1,012
RWJ icon
1282
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.78B
$654K 0.01%
16,063
-1,706
FOX icon
1283
Fox Class B
FOX
$24.9B
$652K 0.01%
12,369
-3,364
WFRD icon
1284
Weatherford International
WFRD
$7.34B
$645K 0.01%
12,047
+9,001
UJAN icon
1285
Innovator US Equity Ultra Buffer ETF January
UJAN
$320M
$644K 0.01%
+16,896
TAK icon
1286
Takeda Pharmaceutical
TAK
$56.3B
$644K 0.01%
43,318
+30,320
PEGA icon
1287
Pegasystems
PEGA
$7.37B
$643K 0.01%
+18,488
UITB icon
1288
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.62B
$641K 0.01%
13,655
-1,529,402
PCEM
1289
DELISTED
Polen Capital Emerging Markets ex-China Growth ETF
PCEM
$641K 0.01%
67,364
-3,645
HNI icon
1290
HNI Corp
HNI
$2.73B
$640K 0.01%
14,440
-212
HES
1291
DELISTED
Hess
HES
$640K 0.01%
4,007
+1,604
FDD icon
1292
First Trust STOXX European Select Dividend Income Fund
FDD
$871M
$640K 0.01%
47,160
-1,911
BOXX icon
1293
Alpha Architect 1-3 Month Box ETF
BOXX
$11B
$638K 0.01%
5,726
-2,733
PPL icon
1294
PPL Corp
PPL
$29.3B
$632K 0.01%
17,508
+2,009
AMCR icon
1295
Amcor
AMCR
$19.4B
$631K 0.01%
13,010
+1,623
VTIP icon
1296
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$631K 0.01%
12,641
+5,723
DFAS icon
1297
Dimensional US Small Cap ETF
DFAS
$13.9B
$630K 0.01%
10,552
-4,124
VTES icon
1298
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.84B
$630K 0.01%
+6,270
DISV icon
1299
Dimensional International Small Cap Value ETF
DISV
$4.72B
$628K 0.01%
21,551
+2,923
JKHY icon
1300
Jack Henry & Associates
JKHY
$11.1B
$625K 0.01%
3,425
+524
50 51
52
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