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
GMAY icon
1476
FT Vest US Equity Moderate Buffer ETF May
GMAY
$305M
$438K ﹤0.01%
12,073
-5
HP icon
1477
Helmerich & Payne
HP
$2.8B
$437K ﹤0.01%
16,731
+2,580
CBT icon
1478
Cabot Corp
CBT
$3.36B
$437K ﹤0.01%
5,251
+400
CASH icon
1479
Pathward Financial
CASH
$1.62B
$430K ﹤0.01%
5,901
-136
IHYF icon
1480
Invesco High Yield Bond Factor ETF
IHYF
$134M
$429K ﹤0.01%
+19,222
FITB icon
1481
Fifth Third Bancorp
FITB
$29B
$429K ﹤0.01%
10,953
+232
RWL icon
1482
Invesco S&P 500 Revenue ETF
RWL
$7.09B
$428K ﹤0.01%
4,311
+1,744
JBL icon
1483
Jabil
JBL
$22.7B
$425K ﹤0.01%
3,125
-1,573
XLB icon
1484
State Street Materials Select Sector SPDR ETF
XLB
$5.09B
$425K ﹤0.01%
4,944
-3,579
SAIA icon
1485
Saia
SAIA
$8.15B
$424K ﹤0.01%
1,213
-582
SMR icon
1486
NuScale Power
SMR
$5.36B
$423K ﹤0.01%
29,865
+19,735
HARD icon
1487
Simplify Commodities Strategy No K-1 ETF
HARD
$54.5M
$422K ﹤0.01%
13,583
+1,469
FIDU icon
1488
Fidelity MSCI Industrials Index ETF
FIDU
$1.46B
$420K ﹤0.01%
6,130
+1,136
PAYO icon
1489
Payoneer
PAYO
$2.07B
$419K ﹤0.01%
+57,307
SUPN icon
1490
Supernus Pharmaceuticals
SUPN
$2.54B
$418K ﹤0.01%
+12,776
TW icon
1491
Tradeweb Markets
TW
$22.9B
$418K ﹤0.01%
2,818
-335
GMAB icon
1492
Genmab
GMAB
$19.5B
$416K ﹤0.01%
21,263
+3,887
EMHY icon
1493
iShares JPMorgan EM High Yield Bond ETF
EMHY
$522M
$416K ﹤0.01%
10,885
-607
BALI icon
1494
iShares U.S. Large Cap Premium Income Active ETF
BALI
$627M
$415K ﹤0.01%
14,409
+7,722
VFVA icon
1495
Vanguard US Value Factor ETF
VFVA
$727M
$414K ﹤0.01%
3,628
+22
GRND icon
1496
Grindr
GRND
$2.4B
$412K ﹤0.01%
23,022
+504
BAB icon
1497
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$408K ﹤0.01%
+15,299
ROBT icon
1498
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$654M
$408K ﹤0.01%
10,032
+1,892
KNX icon
1499
Knight Transportation
KNX
$7.73B
$408K ﹤0.01%
9,377
+655
AAON icon
1500
Aaon
AAON
$7.41B
$405K ﹤0.01%
5,185
+2,609
58 59
60
61 62