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
COOP
1551
DELISTED
Mr. Cooper
COOP
$359K ﹤0.01%
3,001
-139
PFG icon
1552
Principal Financial Group
PFG
$18.6B
$357K ﹤0.01%
4,236
+798
JIVE icon
1553
JPMorgan International Value ETF
JIVE
$960M
$357K ﹤0.01%
5,773
+437
SOXX icon
1554
iShares Semiconductor ETF
SOXX
$16.7B
$356K ﹤0.01%
1,890
-878
TPHD icon
1555
Timothy Plan High Dividend Stock ETF
TPHD
$320M
$355K ﹤0.01%
9,424
-7,668
INDB icon
1556
Independent Bank
INDB
$3.63B
$354K ﹤0.01%
5,658
-196
SON icon
1557
Sonoco
SON
$4.17B
$354K ﹤0.01%
+7,502
SPSC icon
1558
SPS Commerce
SPSC
$3.04B
$353K ﹤0.01%
2,662
-420
NOK icon
1559
Nokia
NOK
$33.9B
$353K ﹤0.01%
67,002
+880
KVHI icon
1560
KVH Industries
KVHI
$118M
$352K ﹤0.01%
66,607
+10,037
AGO icon
1561
Assured Guaranty
AGO
$4.16B
$352K ﹤0.01%
3,999
-71
GEM icon
1562
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.16B
$352K ﹤0.01%
10,612
+3,038
TRNO icon
1563
Terreno Realty
TRNO
$6.46B
$352K ﹤0.01%
5,566
-1,129
XYZ
1564
Block Inc
XYZ
$39.1B
$351K ﹤0.01%
6,469
-4,502
DJAN icon
1565
FT Vest US Equity Deep Buffer ETF January
DJAN
$350M
$351K ﹤0.01%
+9,235
DSGX icon
1566
Descartes Systems
DSGX
$7.04B
$350K ﹤0.01%
3,473
-381
SWX icon
1567
Southwest Gas
SWX
$5.96B
$349K ﹤0.01%
4,862
-23
QQQE icon
1568
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.24B
$349K ﹤0.01%
3,997
-109
FELC icon
1569
Fidelity Enhanced Large Cap Core ETF
FELC
$5.77B
$348K ﹤0.01%
+11,150
JMHI icon
1570
JPMorgan High Yield Municipal ETF
JMHI
$235M
$348K ﹤0.01%
+6,887
KHPI
1571
Kensington Hedged Premium Income ETF
KHPI
$240M
$344K ﹤0.01%
+14,341
MAT icon
1572
Mattel
MAT
$6.51B
$343K ﹤0.01%
+17,644
DK icon
1573
Delek US
DK
$2.39B
$343K ﹤0.01%
22,737
+6,012
PHG icon
1574
Philips
PHG
$26.9B
$342K ﹤0.01%
14,015
-53
GSST icon
1575
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.17B
$341K ﹤0.01%
+6,740
61 62
63
64 65