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
DBMF icon
1451
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.96B
$475K ﹤0.01%
18,786
-1,654
GNOV icon
1452
FT Vest US Equity Moderate Buffer ETF November
GNOV
$299M
$474K ﹤0.01%
13,827
+246
SSNC icon
1453
SS&C Technologies
SSNC
$20.9B
$470K ﹤0.01%
+5,632
FTHI icon
1454
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.79B
$469K ﹤0.01%
+21,473
ACI icon
1455
Albertsons Companies
ACI
$9.85B
$469K ﹤0.01%
21,310
+742
TNA icon
1456
Direxion Daily Small Cap Bull 3x Shares
TNA
$1.88B
$467K ﹤0.01%
15,954
-2,501
UPWK icon
1457
Upwork
UPWK
$2.7B
$466K ﹤0.01%
+35,716
CGCB icon
1458
Capital Group Core Bond ETF
CGCB
$3.38B
$464K ﹤0.01%
+17,638
GIGB icon
1459
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$693M
$463K ﹤0.01%
10,115
+3,149
APA icon
1460
APA Corp
APA
$9.04B
$460K ﹤0.01%
21,869
-492
ROCK icon
1461
Gibraltar Industries
ROCK
$1.48B
$458K ﹤0.01%
7,805
+66
SOFI icon
1462
SoFi Technologies
SOFI
$35.8B
$453K ﹤0.01%
38,984
+3,491
JHG icon
1463
Janus Henderson
JHG
$6.72B
$452K ﹤0.01%
12,516
-847
AHR icon
1464
American Healthcare REIT
AHR
$9.42B
$452K ﹤0.01%
14,929
-1,519
HPQ icon
1465
HP
HPQ
$23.5B
$450K ﹤0.01%
16,249
-6,109
KGC icon
1466
Kinross Gold
KGC
$33.1B
$450K ﹤0.01%
35,669
+3,880
ESLT icon
1467
Elbit Systems
ESLT
$21.6B
$450K ﹤0.01%
1,172
-1,351
WPM icon
1468
Wheaton Precious Metals
WPM
$48.7B
$445K ﹤0.01%
5,737
-383
TEF icon
1469
Telefonica
TEF
$23.5B
$445K ﹤0.01%
95,513
+40,428
SMMT icon
1470
Summit Therapeutics
SMMT
$12.8B
$443K ﹤0.01%
22,970
+12,141
ICVT icon
1471
iShares Convertible Bond ETF
ICVT
$3.7B
$442K ﹤0.01%
5,281
+1,060
SPHY icon
1472
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.3B
$441K ﹤0.01%
18,811
-938
ERIC icon
1473
Ericsson
ERIC
$32.1B
$439K ﹤0.01%
56,595
+2,145
BERY
1474
DELISTED
Berry Global Group, Inc.
BERY
$438K ﹤0.01%
6,276
-235
BHVN icon
1475
Biohaven
BHVN
$1.18B
$438K ﹤0.01%
+18,208
57 58
59
60 61