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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
$10B
AUM Growth
-$8.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,934
New
Increased
Reduced
Closed

Top Buys

1
+$375M
2
+$157M
3
+$121M
4
ADBE icon
Adobe
ADBE
+$119M
5
FISV
Fiserv Inc
FISV
+$78.4M

Top Sells

1
+$196M
2
+$145M
3
+$109M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$101M
5
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$63.8M

Sector Composition

1 Technology 9.88%
2 Healthcare 7.42%
3 Financials 6.85%
4 Industrials 4.68%
5 Consumer Discretionary 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAUG icon
1276
FT Vest US Equity Buffer ETF August
FAUG
$1.16B
$601K 0.01%
12,908
+253
GBTC icon
1277
Grayscale Bitcoin Trust
GBTC
$9.31B
$599K 0.01%
8,088
+1,316
ALB icon
1278
Albemarle
ALB
$17.4B
$598K 0.01%
6,942
-6,587
SOXX icon
1279
iShares Semiconductor ETF
SOXX
$36.4B
$597K 0.01%
2,768
+1,885
PARA
1280
DELISTED
Paramount Global Class B
PARA
$593K 0.01%
56,682
-8,452
VUSB icon
1281
Vanguard Ultra-Short Bond ETF
VUSB
$8.79B
$591K 0.01%
11,903
-107
SEE
1282
DELISTED
Sealed Air
SEE
$587K 0.01%
17,357
+2,822
KNG icon
1283
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.35B
$582K 0.01%
11,583
-266
USFD icon
1284
US Foods
USFD
$19.9B
$578K 0.01%
8,569
-467
VPU icon
1285
Vanguard Utilities ETF
VPU
$8.46B
$575K 0.01%
3,518
-1,620
ZWS icon
1286
Zurn Elkay Water Solutions
ZWS
$7.86B
$573K 0.01%
15,367
-918
REZ icon
1287
iShares Residential and Multisector Real Estate ETF
REZ
$865M
$571K 0.01%
7,053
-1,052
ACHC icon
1288
Acadia Healthcare
ACHC
$2.2B
$571K 0.01%
14,406
-3,760
CPT icon
1289
Camden Property Trust
CPT
$11.4B
$571K 0.01%
4,919
+386
SDCI icon
1290
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$598M
$569K 0.01%
29,313
+3,445
JHG icon
1291
Janus Henderson
JHG
$7.97B
$568K 0.01%
13,363
+4,200
FSTR icon
1292
Foster
FSTR
$426M
$568K 0.01%
21,119
+230
SPSC icon
1293
SPS Commerce
SPSC
$2.04B
$567K 0.01%
3,082
-143
QLTA icon
1294
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.46B
$565K 0.01%
12,074
+1,869
PHDG icon
1295
Invesco S&P 500 Downside Hedged ETF
PHDG
$66.9M
$563K 0.01%
15,125
-1,960
BG icon
1296
Bunge Global
BG
$24.9B
$561K 0.01%
7,221
+538
RVTY icon
1297
Revvity
RVTY
$11.3B
$561K 0.01%
5,030
+284
STRA icon
1298
Strategic Education
STRA
$1.84B
$560K 0.01%
5,994
-1,531
CR icon
1299
Crane Co
CR
$11.3B
$560K 0.01%
3,687
-207
STNG icon
1300
Scorpio Tankers
STNG
$3.81B
$559K 0.01%
+11,248
50 51
52
53 54