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
VWOB icon
1526
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.67B
$379K ﹤0.01%
5,904
-163
BTC
1527
Grayscale Bitcoin Mini Trust ETF
BTC
$4.17B
$379K ﹤0.01%
+10,384
MNDY icon
1528
monday.com
MNDY
$6.53B
$378K ﹤0.01%
1,555
+266
HYGW icon
1529
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$258M
$378K ﹤0.01%
+12,021
ALKS icon
1530
Alkermes
ALKS
$5.22B
$378K ﹤0.01%
11,446
+869
LCTD icon
1531
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$233M
$378K ﹤0.01%
8,178
+378
IOO icon
1532
iShares Global 100 ETF
IOO
$8.12B
$377K ﹤0.01%
3,919
+890
CMCO icon
1533
Columbus McKinnon
CMCO
$597M
$374K ﹤0.01%
22,118
-41,018
FMHI icon
1534
First Trust Municipal High Income ETF
FMHI
$887M
$374K ﹤0.01%
7,819
-8,259
FLUT icon
1535
Flutter Entertainment
FLUT
$33B
$373K ﹤0.01%
1,682
-59
DELL icon
1536
Dell
DELL
$79.9B
$373K ﹤0.01%
4,087
-108
FJAN icon
1537
FT Vest US Equity Buffer ETF January
FJAN
$1.09B
$372K ﹤0.01%
8,388
+2,645
IAUM icon
1538
iShares Gold Trust Micro
IAUM
$6.46B
$372K ﹤0.01%
11,933
+246
DAPP icon
1539
VanEck Digital Transformation ETF
DAPP
$381M
$370K ﹤0.01%
40,975
+10,048
NVR icon
1540
NVR
NVR
$20.7B
$369K ﹤0.01%
51
-5
PRFZ icon
1541
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$369K ﹤0.01%
9,752
+276
TRP icon
1542
TC Energy
TRP
$57.2B
$369K ﹤0.01%
7,806
+42
PFS icon
1543
Provident Financial Services
PFS
$2.63B
$366K ﹤0.01%
21,340
+76
OSUR icon
1544
OraSure Technologies
OSUR
$193M
$364K ﹤0.01%
108,135
+46,965
SKWD icon
1545
Skyward Specialty Insurance
SKWD
$2.05B
$364K ﹤0.01%
6,880
+919
DRS icon
1546
Leonardo DRS
DRS
$11.3B
$364K ﹤0.01%
11,069
-433
CMDY icon
1547
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$308M
$363K ﹤0.01%
7,001
-224
HRB icon
1548
H&R Block
HRB
$5.32B
$363K ﹤0.01%
6,611
-611
PPG icon
1549
PPG Industries
PPG
$24.7B
$362K ﹤0.01%
3,313
+850
PUK icon
1550
Prudential
PUK
$40.6B
$360K ﹤0.01%
+16,723
60 61
62
63 64