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
CSW
1326
CSW Industrials
CSW
$4.78B
$602K 0.01%
+2,066
UJUL icon
1327
Innovator US Equity Ultra Buffer ETF July
UJUL
$143M
$602K 0.01%
+17,955
MTCH icon
1328
Match Group
MTCH
$8.26B
$601K 0.01%
19,254
-916
IYR icon
1329
iShares US Real Estate ETF
IYR
$4.46B
$601K 0.01%
6,273
+1,726
UAPR icon
1330
Innovator US Equity Ultra Buffer ETF April
UAPR
$150M
$600K 0.01%
+20,094
MTD icon
1331
Mettler-Toledo International
MTD
$27.1B
$598K 0.01%
506
-51
OSK icon
1332
Oshkosh
OSK
$9.26B
$598K 0.01%
6,353
-54
DINO icon
1333
HF Sinclair
DINO
$10.3B
$598K 0.01%
18,178
+439
REZ icon
1334
iShares Residential and Multisector Real Estate ETF
REZ
$848M
$597K 0.01%
6,903
-150
FAUG icon
1335
FT Vest US Equity Buffer ETF August
FAUG
$1.14B
$595K 0.01%
13,074
+166
CRNX icon
1336
Crinetics Pharmaceuticals
CRNX
$4.29B
$593K 0.01%
17,680
+959
IDYA icon
1337
IDEAYA Biosciences
IDYA
$2.98B
$591K 0.01%
36,111
+18,342
CPT icon
1338
Camden Property Trust
CPT
$10.8B
$591K 0.01%
4,833
-86
SUSA icon
1339
iShares ESG Optimized MSCI USA ETF
SUSA
$3.77B
$591K 0.01%
5,145
+1,305
IDCC icon
1340
InterDigital
IDCC
$9.58B
$591K 0.01%
+2,857
XDQQ icon
1341
Innovator Growth Accelerated ETF Quarterly
XDQQ
$55.4M
$590K 0.01%
+18,532
JXN icon
1342
Jackson Financial
JXN
$7.72B
$590K 0.01%
7,038
+2,269
FEZ icon
1343
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.6B
$589K 0.01%
+10,827
BG icon
1344
Bunge Global
BG
$23.1B
$589K 0.01%
7,704
+483
INCY icon
1345
Incyte
INCY
$19.5B
$586K 0.01%
9,678
+270
PPC icon
1346
Pilgrim's Pride
PPC
$8.07B
$585K 0.01%
10,739
+3,080
IJJ icon
1347
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.51B
$585K 0.01%
4,888
+1,508
GFEB icon
1348
FT Vest US Equity Moderate Buffer ETF February
GFEB
$367M
$584K 0.01%
15,883
+1,625
IUSV icon
1349
iShares Core S&P US Value ETF
IUSV
$25.3B
$584K 0.01%
6,327
-3,050
GDX icon
1350
VanEck Gold Miners ETF
GDX
$31.2B
$581K 0.01%
12,630
-2,634
52 53
54
55 56