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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
SHOC icon
1376
Strive US Semiconductor ETF
SHOC
$242M
$457K ﹤0.01%
+9,952
IDYA icon
1377
IDEAYA Biosciences
IDYA
$2.48B
$457K ﹤0.01%
17,769
-11,784
ROCK icon
1378
Gibraltar Industries
ROCK
$1.12B
$456K ﹤0.01%
7,739
-7,935
FTAI icon
1379
FTAI Aviation
FTAI
$23.2B
$453K ﹤0.01%
3,148
-486
FITB
1380
Fifth Third Bancorp
FITB
$48.1B
$453K ﹤0.01%
10,721
+222
HP icon
1381
Helmerich & Payne
HP
$3.93B
$453K ﹤0.01%
14,151
-781
FLUT icon
1382
Flutter Entertainment
FLUT
$19.9B
$452K ﹤0.01%
1,741
-20
RHI icon
1383
Robert Half
RHI
$3.18B
$450K ﹤0.01%
6,393
+2,489
ROL icon
1384
Rollins
ROL
$23.1B
$448K ﹤0.01%
9,675
+1,149
CHCT
1385
Community Healthcare Trust
CHCT
$513M
$448K ﹤0.01%
23,300
-3,070
IPGP icon
1386
IPG Photonics
IPGP
$4.36B
$447K ﹤0.01%
6,152
-597
ULST icon
1387
State Street Ultra Short Term Bond ETF
ULST
$551M
$447K ﹤0.01%
11,054
-2,816
FIW icon
1388
First Trust Water ETF
FIW
$1.78B
$446K ﹤0.01%
4,370
-101
GMAY icon
1389
FT Vest US Equity Moderate Buffer ETF May
GMAY
$449M
$446K ﹤0.01%
12,078
-9
DAPP icon
1390
VanEck Digital Transformation ETF
DAPP
$421M
$444K ﹤0.01%
30,927
+8,306
CASH icon
1391
Pathward Financial
CASH
$1.72B
$444K ﹤0.01%
6,037
-271
OMC icon
1392
Omnicom Group
OMC
$21.3B
$444K ﹤0.01%
5,160
-20,582
CBT icon
1393
Cabot Corp
CBT
$4.35B
$443K ﹤0.01%
4,851
-598
ERIC icon
1394
Ericsson
ERIC
$39B
$439K ﹤0.01%
54,450
+5,518
PATK icon
1395
Patrick Industries
PATK
$2.78B
$439K ﹤0.01%
5,279
-2,100
FBTC icon
1396
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.5B
$438K ﹤0.01%
+5,373
DSGX icon
1397
Descartes Systems
DSGX
$6.37B
$438K ﹤0.01%
3,854
+75
EMHY icon
1398
iShares JPMorgan EM High Yield Bond ETF
EMHY
$592M
$436K ﹤0.01%
+11,492
FMX icon
1399
Fomento Económico Mexicano
FMX
$41.9B
$435K ﹤0.01%
5,091
-480
EPD icon
1400
Enterprise Products Partners
EPD
$82.2B
$434K ﹤0.01%
13,854
+46
54 55
56
57 58