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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
RF icon
1326
Regions Financial
RF
$24.4B
$527K 0.01%
22,419
+13,423
HRI icon
1327
Herc Holdings
HRI
$4.72B
$527K 0.01%
2,784
+315
MRVI icon
1328
Maravai LifeSciences
MRVI
$749M
$527K 0.01%
96,692
-39,057
XENE icon
1329
Xenon Pharmaceuticals
XENE
$4.96B
$527K 0.01%
13,436
-1,067
VRRM icon
1330
Verra Mobility
VRRM
$711M
$521K 0.01%
21,561
-9,239
USG icon
1331
USCF Gold Strategy Plus Income Fund
USG
$10.6M
$520K 0.01%
17,864
-331
SDRL icon
1332
Seadrill
SDRL
$2.8B
$520K 0.01%
+13,351
GSEW icon
1333
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.8B
$518K 0.01%
6,704
GDX icon
1334
VanEck Gold Miners ETF
GDX
$22.4B
$518K 0.01%
15,264
+1,899
APA icon
1335
APA Corp
APA
$13.4B
$516K 0.01%
22,361
+3,226
DFGR icon
1336
Dimensional Global Real Estate ETF
DFGR
$3.62B
$514K 0.01%
20,117
+1,638
QTEC icon
1337
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.39B
$511K 0.01%
2,716
+963
CDX icon
1338
Simplify High Yield ETF
CDX
$402M
$509K 0.01%
23,344
-14,355
JKHY icon
1339
Jack Henry & Associates
JKHY
$9.07B
$509K 0.01%
2,901
+269
AR icon
1340
Antero Resources
AR
$11B
$508K 0.01%
14,504
+5,162
PFFA icon
1341
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.38B
$507K 0.01%
23,158
-1,237
AMN icon
1342
AMN Healthcare
AMN
$1.14B
$505K 0.01%
+21,094
HEFA icon
1343
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.98B
$504K 0.01%
14,493
-74
DFIV icon
1344
Dimensional International Value ETF
DFIV
$19.5B
$503K 0.01%
14,186
-169
GRAL
1345
GRAIL Inc
GRAL
$2.51B
$503K 0.01%
+28,188
PPL icon
1346
PPL Corp
PPL
$26.8B
$503K 0.01%
15,499
+2,796
LOGI icon
1347
Logitech
LOGI
$15.7B
$502K 0.01%
6,094
+560
K
1348
DELISTED
Kellanova
K
$501K 0.01%
6,192
-1,495
PCIG icon
1349
Polen Capital International Growth ETF
PCIG
$26.6M
$500K 0.01%
54,767
-404
UAA icon
1350
Under Armour
UAA
$2.43B
$499K 0.01%
60,254
+1,017
52 53
54
55 56