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
IWD icon
126
iShares Russell 1000 Value ETF
IWD
$67.7B
$15.1M 0.15%
80,022
-27,319
VCSH icon
127
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$15M 0.15%
190,526
-2,623
CI icon
128
Cigna
CI
$74.1B
$15M 0.15%
45,583
+592
EFV icon
129
iShares MSCI EAFE Value ETF
EFV
$27.1B
$14.9M 0.15%
252,143
-43,051
UNP icon
130
Union Pacific
UNP
$138B
$14.6M 0.14%
61,642
-2,869
BLV icon
131
Vanguard Long-Term Bond ETF
BLV
$5.89B
$14.4M 0.14%
204,647
+35,341
IJR icon
132
iShares Core S&P Small-Cap ETF
IJR
$88.2B
$14.1M 0.14%
135,274
+2,494
CGMU icon
133
Capital Group Municipal Income ETF
CGMU
$4.47B
$14.1M 0.14%
525,933
+89,108
TXN icon
134
Texas Instruments
TXN
$153B
$14.1M 0.14%
78,416
-1,898
MBB icon
135
iShares MBS ETF
MBB
$39.4B
$13.7M 0.13%
146,188
+28,341
VMI icon
136
Valmont Industries
VMI
$8.14B
$13.6M 0.13%
47,624
+1,549
CGUS icon
137
Capital Group Core Equity ETF
CGUS
$8.03B
$13.5M 0.13%
403,211
+46,340
MMC icon
138
Marsh & McLennan
MMC
$89.9B
$13.4M 0.13%
55,104
+2,060
YUM icon
139
Yum! Brands
YUM
$42.5B
$13.4M 0.13%
85,091
-17,337
COP icon
140
ConocoPhillips
COP
$110B
$13.3M 0.13%
126,195
-2,413
JEPQ icon
141
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.9B
$12.9M 0.13%
249,572
+14,050
T icon
142
AT&T
T
$184B
$12.8M 0.13%
450,893
+127,805
AMLP icon
143
Alerian MLP ETF
AMLP
$10.6B
$12.7M 0.12%
243,909
+8,753
BLK icon
144
Blackrock
BLK
$162B
$12.6M 0.12%
13,329
-269
CTA icon
145
Simplify Managed Futures Strategy ETF
CTA
$1.16B
$12.5M 0.12%
423,211
-30,465
EMXC icon
146
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
$12.5M 0.12%
226,930
-11,163
FISV
147
Fiserv Inc
FISV
$33.1B
$12.4M 0.12%
56,254
-369,082
IJH icon
148
iShares Core S&P Mid-Cap ETF
IJH
$101B
$12.3M 0.12%
211,422
-29,427
IGSB icon
149
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
$12.3M 0.12%
234,665
-4,097
PNC icon
150
PNC Financial Services
PNC
$74.8B
$12.3M 0.12%
69,857
+40,920
4 5
6
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