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
EMHC icon
1426
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$250M
$498K ﹤0.01%
20,628
+10,032
EPD icon
1427
Enterprise Products Partners
EPD
$79.3B
$498K ﹤0.01%
14,579
+725
SCHO icon
1428
Schwab Short-Term US Treasury ETF
SCHO
$12.1B
$498K ﹤0.01%
20,443
-1,874
TFPM icon
1429
Triple Flag Precious Metals
TFPM
$7.51B
$497K ﹤0.01%
25,978
-26,816
ZWS icon
1430
Zurn Elkay Water Solutions
ZWS
$8B
$496K ﹤0.01%
15,029
-338
AVUS icon
1431
Avantis US Equity ETF
AVUS
$11.9B
$491K ﹤0.01%
5,316
-1,833
SRLN icon
1432
State Street Blackstone Senior Loan ETF
SRLN
$4.78B
$490K ﹤0.01%
11,917
-83,615
SFEB icon
1433
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$114M
$490K ﹤0.01%
24,037
+11,897
CNP icon
1434
CenterPoint Energy
CNP
$28.1B
$488K ﹤0.01%
13,476
+6,322
NVT icon
1435
nVent Electric
NVT
$21.8B
$488K ﹤0.01%
9,301
-3,130
PCVX icon
1436
Vaxcyte
PCVX
$8.97B
$487K ﹤0.01%
+12,905
SPHD icon
1437
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.32B
$487K ﹤0.01%
9,698
-83
IPGP icon
1438
IPG Photonics
IPGP
$5.31B
$487K ﹤0.01%
7,707
+1,555
QTEC icon
1439
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3B
$486K ﹤0.01%
2,802
+86
WDS icon
1440
Woodside Energy
WDS
$42.6B
$484K ﹤0.01%
33,431
+7,004
GBDC icon
1441
Golub Capital BDC
GBDC
$3.59B
$484K ﹤0.01%
31,975
-686
XJAN icon
1442
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$43.2M
$484K ﹤0.01%
14,603
-1,356
OMFL icon
1443
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.52B
$484K ﹤0.01%
+9,075
VCLT icon
1444
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.5B
$483K ﹤0.01%
6,369
+88
RGLD icon
1445
Royal Gold
RGLD
$22.7B
$482K ﹤0.01%
2,950
+140
PCIG icon
1446
Polen Capital International Growth ETF
PCIG
$27.8M
$481K ﹤0.01%
52,361
-2,406
OGN icon
1447
Organon & Co
OGN
$2.54B
$481K ﹤0.01%
32,319
-3,706
BCPC
1448
Balchem Corp
BCPC
$5.69B
$479K ﹤0.01%
2,887
+46
ALGN icon
1449
Align Technology
ALGN
$13.6B
$479K ﹤0.01%
3,016
+1,224
PFFA icon
1450
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.3B
$475K ﹤0.01%
22,377
-781
56 57
58
59 60