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
GENC icon
1351
Gencor Industries
GENC
$187M
$580K 0.01%
47,736
+3,165
GOLF icon
1352
Acushnet Holdings
GOLF
$4.89B
$580K 0.01%
8,443
-860
CR icon
1353
Crane Co
CR
$10.4B
$579K 0.01%
3,782
+95
DUKQ
1354
Ocean Park Domestic ETF
DUKQ
$14.7M
$579K 0.01%
22,931
-1,245
BIDD
1355
iShares International Dividend Active ETF
BIDD
$467M
$578K 0.01%
+22,317
BRBR icon
1356
BellRing Brands
BRBR
$3.69B
$577K 0.01%
7,755
-8,468
LITE icon
1357
Lumentum
LITE
$21.5B
$577K 0.01%
+9,253
INVH icon
1358
Invitation Homes
INVH
$17.1B
$576K 0.01%
16,530
+6,683
DT icon
1359
Dynatrace
DT
$13.5B
$576K 0.01%
12,216
+804
HURN icon
1360
Huron Consulting
HURN
$2.84B
$575K 0.01%
4,009
+1,616
TBBB icon
1361
BBB Foods
TBBB
$3.83B
$571K 0.01%
+21,420
DRI icon
1362
Darden Restaurants
DRI
$20.3B
$569K 0.01%
2,741
-3,102
EEM icon
1363
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$568K 0.01%
12,997
-12,499
MX icon
1364
Magnachip Semiconductor
MX
$101M
$567K 0.01%
165,372
+100,515
KB icon
1365
KB Financial Group
KB
$32.6B
$566K 0.01%
10,465
-227
ACHC icon
1366
Acadia Healthcare
ACHC
$1.49B
$565K 0.01%
18,648
+4,242
CALF icon
1367
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.71B
$565K 0.01%
15,071
-6,918
ULST icon
1368
State Street Ultra Short Term Bond ETF
ULST
$640M
$565K 0.01%
13,896
+2,842
VUSB icon
1369
Vanguard Ultra-Short Bond ETF
VUSB
$6.05B
$560K 0.01%
11,232
-671
ELAN icon
1370
Elanco Animal Health
ELAN
$11.2B
$556K 0.01%
52,972
+19,576
TAXX icon
1371
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$238M
$552K 0.01%
10,918
+1,717
SEG
1372
Seaport Entertainment Group
SEG
$267M
$550K 0.01%
+25,611
SDRL icon
1373
Seadrill
SDRL
$1.95B
$550K 0.01%
21,989
+8,638
DCRE icon
1374
DoubleLine Commercial Real Estate ETF
DCRE
$333M
$549K 0.01%
+10,578
DFAE icon
1375
Dimensional Emerging Core Equity Market ETF
DFAE
$7.14B
$548K 0.01%
21,178
-15,469
53 54
55
56 57