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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
ITA icon
1301
iShares US Aerospace & Defense ETF
ITA
$13.6B
$557K 0.01%
3,832
+797
EHAB
1302
DELISTED
Enhabit
EHAB
$553K 0.01%
70,815
-43,370
FDD icon
1303
First Trust STOXX European Select Dividend Income Fund
FDD
$850M
$552K 0.01%
49,071
+2,024
MXL icon
1304
MaxLinear
MXL
$6.44B
$548K 0.01%
27,702
-4,557
SOFI icon
1305
SoFi Technologies
SOFI
$20.4B
$547K 0.01%
35,493
+13,908
SHYM
1306
iShares Short Duration High Yield Muni Active ETF
SHYM
$748M
$539K 0.01%
23,775
-2,843
XJAN icon
1307
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$40.8M
$539K 0.01%
15,959
+2,060
NYF icon
1308
iShares New York Muni Bond ETF
NYF
$1.33B
$538K 0.01%
10,111
VEU icon
1309
Vanguard FTSE All-World ex-US ETF
VEU
$64.2B
$538K 0.01%
9,369
-3,762
OGN icon
1310
Organon & Co
OGN
$3.51B
$537K 0.01%
36,025
+25,365
SCHO icon
1311
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$537K 0.01%
22,317
+1,239
JHML icon
1312
John Hancock Multifactor Large Cap ETF
JHML
$1.12B
$537K 0.01%
7,707
-942
AMCR icon
1313
Amcor
AMCR
$17.6B
$536K 0.01%
11,387
-844
RWO icon
1314
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.25B
$535K 0.01%
12,469
-705
EPAM icon
1315
EPAM Systems
EPAM
$4.86B
$535K 0.01%
2,287
-5
DBMF icon
1316
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.94B
$535K 0.01%
20,440
-251
RBA icon
1317
RB Global
RBA
$19.7B
$534K 0.01%
5,924
-148
FSLR icon
1318
First Solar
FSLR
$26.8B
$534K 0.01%
3,028
-110
CWBC
1319
Community West Bancshares
CWBC
$687M
$533K 0.01%
27,510
-116
CCK icon
1320
Crown Holdings
CCK
$10.7B
$533K 0.01%
6,442
+703
GFEB icon
1321
FT Vest US Equity Moderate Buffer ETF February
GFEB
$376M
$533K 0.01%
14,258
-253
DNOV icon
1322
FT Vest US Equity Deep Buffer ETF November
DNOV
$386M
$531K 0.01%
+12,385
PRCT icon
1323
Procept Biorobotics
PRCT
$1.66B
$530K 0.01%
+6,585
PDM
1324
Piedmont Realty Trust
PDM
$1.14B
$528K 0.01%
57,721
-5,687
QRVO icon
1325
Qorvo
QRVO
$8.36B
$527K 0.01%
7,541
-2,958
51 52
53
54 55