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
FIW icon
1401
First Trust Water ETF
FIW
$1.86B
$527K 0.01%
5,230
+860
USG icon
1402
USCF Gold Strategy Plus Income Fund
USG
$13.5M
$527K 0.01%
15,328
-2,536
CERY
1403
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$964M
$524K 0.01%
+18,926
DG icon
1404
Dollar General
DG
$27.9B
$523K 0.01%
+5,951
AEIS icon
1405
Advanced Energy
AEIS
$14.3B
$522K 0.01%
5,478
+66
XENE icon
1406
Xenon Pharmaceuticals
XENE
$5.7B
$521K 0.01%
15,531
+2,095
SHYM
1407
iShares Short Duration High Yield Muni Active ETF
SHYM
$540M
$519K 0.01%
22,887
-888
OSIS icon
1408
OSI Systems
OSIS
$5.1B
$517K 0.01%
2,662
-256
PHYS icon
1409
Sprott Physical Gold
PHYS
$17.5B
$517K 0.01%
21,475
+2,114
TKO icon
1410
TKO Group
TKO
$14.5B
$517K 0.01%
3,380
-21
VOOV icon
1411
Vanguard S&P 500 Value ETF
VOOV
$6.3B
$515K 0.01%
2,797
+1,104
JHML icon
1412
John Hancock Multifactor Large Cap ETF
JHML
$1.1B
$513K 0.01%
7,612
-95
USFD icon
1413
US Foods
USFD
$20.6B
$513K 0.01%
7,833
-736
PPI icon
1414
AXS Astoria Inflation Sensitive ETF
PPI
$153M
$512K 0.01%
35,311
+5,850
DBC icon
1415
Invesco DB Commodity Index Tracking Fund
DBC
$1.63B
$509K 0.01%
+22,639
CG icon
1416
Carlyle Group
CG
$19B
$509K 0.01%
11,678
+3,262
FMX icon
1417
Fomento Económico Mexicano
FMX
$40.7B
$508K 0.01%
5,208
+117
DIHP icon
1418
Dimensional International High Profitability ETF
DIHP
$5.84B
$506K 0.01%
18,783
+7,034
IESC icon
1419
IES Holdings
IESC
$10.7B
$504K ﹤0.01%
3,053
+1,053
DLR icon
1420
Digital Realty Trust
DLR
$70B
$504K ﹤0.01%
3,515
-1,586
CMDT icon
1421
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$754M
$503K ﹤0.01%
18,785
-511,599
CWBC
1422
Community West Bancshares
CWBC
$659M
$503K ﹤0.01%
27,210
-300
IRT icon
1423
Independence Realty Trust
IRT
$3.81B
$503K ﹤0.01%
23,679
-931
TU icon
1424
Telus
TU
$19.4B
$500K ﹤0.01%
34,851
+21,942
PERI icon
1425
Perion Network
PERI
$417M
$499K ﹤0.01%
61,280
+26,573
55 56
57
58 59