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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
TEX icon
1426
Terex
TEX
$6.98B
$393K ﹤0.01%
8,509
+4,400
SPDN icon
1427
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$230M
$393K ﹤0.01%
+35,709
CADE
1428
DELISTED
Cadence Bank
CADE
$393K ﹤0.01%
11,405
-2,788
FRTY icon
1429
Alger Mid Cap 40 ETF
FRTY
$136M
$393K ﹤0.01%
+20,999
GJUN icon
1430
FT Vest US Equity Moderate Buffer ETF June
GJUN
$369M
$391K ﹤0.01%
10,856
-3
PHYS icon
1431
Sprott Physical Gold
PHYS
$14.8B
$390K ﹤0.01%
19,361
+3,094
REFI
1432
Chicago Atlantic Real Estate Finance
REFI
$243M
$388K ﹤0.01%
25,168
+15,092
JUNM
1433
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$63.1M
$387K ﹤0.01%
12,194
+4,769
ESTC icon
1434
Elastic
ESTC
$6.37B
$387K ﹤0.01%
3,905
-1,313
X
1435
DELISTED
US Steel
X
$387K ﹤0.01%
11,373
-729
TPG icon
1436
TPG
TPG
$6.87B
$386K ﹤0.01%
+6,138
PALC icon
1437
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$214M
$385K ﹤0.01%
7,810
-364
VTMX icon
1438
Vesta Real Estate
VTMX
$3.14B
$384K ﹤0.01%
15,012
-2,115
IMCR icon
1439
Immunocore
IMCR
$1.43B
$384K ﹤0.01%
13,017
-7,675
VWOB icon
1440
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.05B
$383K ﹤0.01%
6,067
+2,135
HRB icon
1441
H&R Block
HRB
$4.72B
$382K ﹤0.01%
7,222
+1,623
FBCV icon
1442
Fidelity Blue Chip Value ETF
FBCV
$164M
$380K ﹤0.01%
12,035
+945
INN
1443
Summit Hotel Properties
INN
$664M
$380K ﹤0.01%
55,495
-5,496
ALE
1444
DELISTED
Allete
ALE
$376K ﹤0.01%
5,807
+2,651
INDB icon
1445
Independent Bank
INDB
$3.92B
$376K ﹤0.01%
5,854
-243
KTF
1446
DWS Municipal Income Trust
KTF
$358M
$376K ﹤0.01%
+39,737
CGMS icon
1447
Capital Group US Multi-Sector Income ETF
CGMS
$4.92B
$375K ﹤0.01%
+13,756
CGCP icon
1448
Capital Group Core Plus Income ETF
CGCP
$7.84B
$375K ﹤0.01%
+16,870
OVB icon
1449
Overlay Shares Core Bond ETF
OVB
$46.3M
$374K ﹤0.01%
+18,502
ALGN icon
1450
Align Technology
ALGN
$12.7B
$374K ﹤0.01%
1,792
-1,166
56 57
58
59 60