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
RBRK icon
1376
Rubrik
RBRK
$13.7B
$547K 0.01%
+8,966
ICSH icon
1377
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.55B
$545K 0.01%
10,746
+4,824
NUSC icon
1378
Nuveen ESG Small-Cap ETF
NUSC
$1.25B
$545K 0.01%
14,202
-1,568
FBIN icon
1379
Fortune Brands Innovations
FBIN
$6.17B
$544K 0.01%
8,936
-106
STRL icon
1380
Sterling Infrastructure
STRL
$10.1B
$544K 0.01%
4,802
+2,891
AOCT
1381
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$72M
$542K 0.01%
+21,838
CCK icon
1382
Crown Holdings
CCK
$11.3B
$542K 0.01%
6,073
-369
FR icon
1383
First Industrial Realty Trust
FR
$7.47B
$541K 0.01%
10,032
+2,004
BFIX icon
1384
Build Bond Innovation ETF
BFIX
$11.4M
$541K 0.01%
21,652
-2,738
LOGI icon
1385
Logitech
LOGI
$17.2B
$541K 0.01%
6,409
+315
RBA icon
1386
RB Global
RBA
$18.1B
$539K 0.01%
5,372
-552
PHDG icon
1387
Invesco S&P 500 Downside Hedged ETF
PHDG
$72.3M
$538K 0.01%
14,760
-365
GBTC icon
1388
Grayscale Bitcoin Trust
GBTC
$36.4B
$537K 0.01%
8,243
+155
MXL icon
1389
MaxLinear
MXL
$1.45B
$537K 0.01%
49,440
+21,738
VAL icon
1390
Valaris
VAL
$3.96B
$536K 0.01%
13,664
-2,958
AR icon
1391
Antero Resources
AR
$10.7B
$536K 0.01%
13,264
-1,240
LEA icon
1392
Lear
LEA
$5.59B
$535K 0.01%
6,065
+2,487
QGEN icon
1393
Qiagen
QGEN
$10.2B
$534K 0.01%
13,307
-3,601
IBMQ icon
1394
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$533M
$534K 0.01%
+21,107
DNOV icon
1395
FT Vest US Equity Deep Buffer ETF November
DNOV
$359M
$533K 0.01%
12,724
+339
NYF icon
1396
iShares New York Muni Bond ETF
NYF
$1.01B
$532K 0.01%
10,111
DIVY icon
1397
Sound Equity Dividend Income ETF
DIVY
$28.5M
$531K 0.01%
20,724
-13,621
MRVI icon
1398
Maravai LifeSciences
MRVI
$499M
$529K 0.01%
239,357
+142,665
IBHE icon
1399
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$391M
$528K 0.01%
22,738
-13,678
GSEW icon
1400
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.42B
$527K 0.01%
6,928
+224
54 55
56
57 58