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
FER icon
1501
Ferrovial SE
FER
$46.4B
$403K ﹤0.01%
8,981
+3,058
REG icon
1502
Regency Centers
REG
$13B
$402K ﹤0.01%
5,451
+594
DINT icon
1503
Davis Select International ETF
DINT
$256M
$400K ﹤0.01%
17,322
-2,427
SCI icon
1504
Service Corp International
SCI
$11B
$400K ﹤0.01%
4,985
+1,816
CNH
1505
CNH Industrial
CNH
$11.6B
$398K ﹤0.01%
32,378
+2,548
PRCT icon
1506
Procept Biorobotics
PRCT
$1.7B
$398K ﹤0.01%
6,824
+239
ITUB icon
1507
Itaú Unibanco
ITUB
$82.3B
$395K ﹤0.01%
71,883
+21,483
FNV icon
1508
Franco-Nevada
FNV
$39.9B
$394K ﹤0.01%
2,502
+399
STXT icon
1509
Strive Total Return Bond ETF
STXT
$123M
$394K ﹤0.01%
19,569
+1,991
CWAN icon
1510
Clearwater Analytics
CWAN
$6.23B
$393K ﹤0.01%
14,674
-884
INFY icon
1511
Infosys
INFY
$72.3B
$393K ﹤0.01%
21,542
-43,518
DMBS icon
1512
DoubleLine Mortgage ETF
DMBS
$640M
$392K ﹤0.01%
7,994
+252
SFBS icon
1513
ServisFirst Bancshares
SFBS
$3.91B
$391K ﹤0.01%
4,739
-136
VTMX icon
1514
Vesta Real Estate
VTMX
$2.61B
$390K ﹤0.01%
17,084
+2,072
R icon
1515
Ryder
R
$6.95B
$388K ﹤0.01%
+2,697
SCHC icon
1516
Schwab International Small-Cap Equity ETF
SCHC
$4.94B
$386K ﹤0.01%
10,749
+180
HYLS icon
1517
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.76B
$385K ﹤0.01%
9,383
+1,518
JUNM
1518
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$63.8M
$385K ﹤0.01%
12,242
+48
RHI icon
1519
Robert Half
RHI
$2.78B
$385K ﹤0.01%
7,055
+662
GGG icon
1520
Graco
GGG
$13.6B
$383K ﹤0.01%
4,585
-9,963
BC icon
1521
Brunswick
BC
$4.35B
$383K ﹤0.01%
7,108
+744
GJUN icon
1522
FT Vest US Equity Moderate Buffer ETF June
GJUN
$332M
$381K ﹤0.01%
10,833
-23
NWBI icon
1523
Northwest Bancshares
NWBI
$1.76B
$381K ﹤0.01%
+31,692
ACMR icon
1524
ACM Research
ACMR
$2.16B
$381K ﹤0.01%
+16,311
KTF
1525
DWS Municipal Income Trust
KTF
$357M
$381K ﹤0.01%
40,572
+835
59 60
61
62 63