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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
WDC icon
1501
Western Digital
WDC
$173B
$335K ﹤0.01%
7,430
-1,061
BRO icon
1502
Brown & Brown
BRO
$20.2B
$333K ﹤0.01%
3,268
-280
PCG icon
1503
PG&E
PCG
$36.6B
$333K ﹤0.01%
16,503
+2,085
CPNG icon
1504
Coupang
CPNG
$27.4B
$332K ﹤0.01%
15,102
-44
KT icon
1505
KT
KT
$8.97B
$330K ﹤0.01%
+21,267
GNTX icon
1506
Gentex
GNTX
$5.29B
$329K ﹤0.01%
11,446
-110
FOXF icon
1507
Fox Factory Holding Corp
FOXF
$747M
$329K ﹤0.01%
10,861
-8,217
SLG icon
1508
SL Green Realty
SLG
$3.69B
$329K ﹤0.01%
4,838
-762
HARD icon
1509
Simplify Commodities Strategy No K-1 ETF
HARD
$111M
$328K ﹤0.01%
12,114
+1,404
ERIE icon
1510
Erie Indemnity
ERIE
$12B
$327K ﹤0.01%
794
+247
OVT icon
1511
Overlay Shares Short Term Bond ETF
OVT
$60M
$327K ﹤0.01%
+14,911
MSA icon
1512
Mine Safety
MSA
$6.2B
$327K ﹤0.01%
1,973
-157
NEAR icon
1513
iShares Short Maturity Bond ETF
NEAR
$4.57B
$326K ﹤0.01%
6,462
-378
EXC icon
1514
Exelon
EXC
$46.4B
$325K ﹤0.01%
8,636
-482
HYLS icon
1515
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.65B
$325K ﹤0.01%
7,865
-1,881
AVSC icon
1516
Avantis US Small Cap Equity ETF
AVSC
$2.86B
$325K ﹤0.01%
5,979
-37
LCII icon
1517
LCI Industries
LCII
$2.29B
$324K ﹤0.01%
3,129
-274
KVHI icon
1518
KVH Industries
KVHI
$144M
$322K ﹤0.01%
56,570
-8,204
SASR
1519
DELISTED
Sandy Spring Bancorp Inc
SASR
$322K ﹤0.01%
9,560
+1,234
CRPT icon
1520
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$99.3M
$322K ﹤0.01%
19,291
+6,842
ITRI icon
1521
Itron
ITRI
$3.62B
$322K ﹤0.01%
2,965
-216
STRL icon
1522
Sterling Infrastructure
STRL
$26B
$322K ﹤0.01%
1,911
+484
ACWV icon
1523
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$321K ﹤0.01%
2,937
-158
FJUL icon
1524
FT Vest US Equity Buffer ETF July
FJUL
$1.16B
$321K ﹤0.01%
6,547
+2,224
EPRT icon
1525
Essential Properties Realty Trust
EPRT
$6.6B
$320K ﹤0.01%
10,227
-910
59 60
61
62 63