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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
HES
1526
DELISTED
Hess
HES
$320K ﹤0.01%
2,403
-1,287
EWTX icon
1527
Edgewise Therapeutics
EWTX
$3.61B
$318K ﹤0.01%
11,928
-1,083
AGCO icon
1528
AGCO
AGCO
$7.98B
$318K ﹤0.01%
3,405
-310
ESGD icon
1529
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.4B
$318K ﹤0.01%
4,174
-20,081
BBT
1530
Beacon Financial Corp
BBT
$2.49B
$316K ﹤0.01%
11,130
-729
DIVO icon
1531
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.08B
$315K ﹤0.01%
7,785
-697
VGLT icon
1532
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$315K ﹤0.01%
5,693
+135
INVH icon
1533
Invitation Homes
INVH
$17.7B
$315K ﹤0.01%
9,847
+2,386
GIGB icon
1534
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$958M
$314K ﹤0.01%
6,966
+1,202
PXF icon
1535
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$314K ﹤0.01%
6,552
-1,924
ZLAB icon
1536
Zai Lab
ZLAB
$1.96B
$313K ﹤0.01%
+11,956
CCL icon
1537
Carnival Corporation Ltd
CCL
$36.5B
$313K ﹤0.01%
12,563
-1,488
FMAT icon
1538
Fidelity MSCI Materials Index ETF
FMAT
$594M
$312K ﹤0.01%
6,484
+685
VOOV icon
1539
Vanguard S&P 500 Value ETF
VOOV
$6.4B
$312K ﹤0.01%
1,693
+294
RNAM
1540
DELISTED
Avidity Biosciences
RNAM
$311K ﹤0.01%
10,689
-949
FJUN icon
1541
FT Vest US Equity Buffer ETF June
FJUN
$1.17B
$310K ﹤0.01%
6,036
+296
DK icon
1542
Delek US
DK
$3.01B
$309K ﹤0.01%
16,725
-1,529
BCC icon
1543
Boise Cascade
BCC
$2.44B
$307K ﹤0.01%
2,582
+559
USLM icon
1544
United States Lime & Minerals
USLM
$3.03B
$306K ﹤0.01%
+2,305
IAUM icon
1545
iShares Gold Trust Micro
IAUM
$6.48B
$306K ﹤0.01%
11,687
-3,375
IOO icon
1546
iShares Global 100 ETF
IOO
$8.57B
$305K ﹤0.01%
+3,029
IBMN
1547
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$304K ﹤0.01%
+11,433
ALKS icon
1548
Alkermes
ALKS
$7.42B
$304K ﹤0.01%
10,577
+1,133
MNDY icon
1549
monday.com
MNDY
$4.28B
$303K ﹤0.01%
1,289
+214
AAON icon
1550
Aaon
AAON
$9.96B
$303K ﹤0.01%
2,576
+602
60 61
62
63 64