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
FTAI icon
1301
FTAI Aviation
FTAI
$17.2B
$625K 0.01%
5,626
+2,478
COHR icon
1302
Coherent
COHR
$25.9B
$625K 0.01%
9,619
+452
MGA icon
1303
Magna International
MGA
$13.9B
$623K 0.01%
18,330
-2,124
COLB icon
1304
Columbia Banking Systems
COLB
$8.28B
$622K 0.01%
24,935
-2,832
ALB icon
1305
Albemarle
ALB
$15.1B
$621K 0.01%
8,625
+1,683
NTAP icon
1306
NetApp
NTAP
$22.9B
$620K 0.01%
7,056
+563
TPG icon
1307
TPG
TPG
$8.93B
$620K 0.01%
13,061
+6,923
IBP icon
1308
Installed Building Products
IBP
$7.1B
$619K 0.01%
3,612
-380
MTN icon
1309
Vail Resorts
MTN
$4.99B
$618K 0.01%
3,863
-2,113
RF.PRB
1310
DELISTED
REGIONS FINANCIAL CORPORATION
RF.PRB
$618K 0.01%
+28,437
TBLU
1311
Tortoise Global Water Fund
TBLU
$55.6M
$617K 0.01%
13,035
+2,546
RWO icon
1312
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
$616K 0.01%
14,118
+1,649
FTS icon
1313
Fortis
FTS
$26.1B
$614K 0.01%
13,481
+6,417
BCO icon
1314
Brink's
BCO
$4.7B
$614K 0.01%
7,132
+3,210
CGMS icon
1315
Capital Group US Multi-Sector Income ETF
CGMS
$3.7B
$614K 0.01%
22,480
+8,724
ZS icon
1316
Zscaler
ZS
$38.5B
$611K 0.01%
3,082
+1,751
VC icon
1317
Visteon
VC
$2.74B
$609K 0.01%
7,846
+2,356
ITA icon
1318
iShares US Aerospace & Defense ETF
ITA
$11.8B
$608K 0.01%
3,970
+138
THRM icon
1319
Gentherm
THRM
$1.09B
$607K 0.01%
22,717
+709
CRI icon
1320
Carter's
CRI
$1.15B
$607K 0.01%
14,846
+9,577
BKWO
1321
DELISTED
BNY Mellon Women's Opportunities ETF
BKWO
$607K 0.01%
+18,754
TBIL
1322
US Treasury 3 Month Bill ETF
TBIL
$6.33B
$604K 0.01%
12,082
+7,326
KNG icon
1323
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.51B
$604K 0.01%
11,950
+367
UOCT icon
1324
Innovator US Equity Ultra Buffer ETF October
UOCT
$239M
$603K 0.01%
+17,467
OVLH icon
1325
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$104M
$602K 0.01%
18,142
-2,813
51 52
53
54 55