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
$10.2B
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,006
New
Increased
Reduced
Closed

Top Buys

1
+$210M
2
+$168M
3
+$151M
4
AMZN icon
Amazon
AMZN
+$122M
5
EDGF
3EDGE Dynamic Fixed Income ETF
EDGF
+$105M

Top Sells

1
+$357M
2
+$153M
3
+$120M
4
ADBE icon
Adobe
ADBE
+$105M
5
FISV
Fiserv Inc
FISV
+$80.8M

Sector Composition

1 Technology 11.07%
2 Financials 6.98%
3 Healthcare 5.28%
4 Consumer Discretionary 4.51%
5 Industrials 4.48%
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
$20.7B
$357K ﹤0.01%
4,236
+798
JIVE icon
1553
JPMorgan International Value ETF
JIVE
$2.17B
$357K ﹤0.01%
5,773
+437
SOXX icon
1554
iShares Semiconductor ETF
SOXX
$25.9B
$356K ﹤0.01%
1,890
-878
TPHD icon
1555
Timothy Plan High Dividend Stock ETF
TPHD
$346M
$355K ﹤0.01%
9,424
-7,668
INDB icon
1556
Independent Bank
INDB
$3.89B
$354K ﹤0.01%
5,658
-196
SON icon
1557
Sonoco
SON
$5.67B
$354K ﹤0.01%
+7,502
SPSC icon
1558
SPS Commerce
SPSC
$2.14B
$353K ﹤0.01%
2,662
-420
NOK icon
1559
Nokia
NOK
$57.2B
$353K ﹤0.01%
67,002
+880
KVHI icon
1560
KVH Industries
KVHI
$190M
$352K ﹤0.01%
66,607
+10,037
AGO icon
1561
Assured Guaranty
AGO
$3.8B
$352K ﹤0.01%
3,999
-71
GEM icon
1562
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.46B
$352K ﹤0.01%
10,612
+3,038
TRNO icon
1563
Terreno Realty
TRNO
$7.09B
$352K ﹤0.01%
5,566
-1,129
XYZ
1564
Block Inc
XYZ
$42.6B
$351K ﹤0.01%
6,469
-4,502
DJAN icon
1565
FT Vest US Equity Deep Buffer ETF January
DJAN
$467M
$351K ﹤0.01%
+9,235
DSGX icon
1566
Descartes Systems
DSGX
$6.53B
$350K ﹤0.01%
3,473
-381
SWX icon
1567
Southwest Gas
SWX
$6.57B
$349K ﹤0.01%
4,862
-23
QQQE icon
1568
Direxion Shares ETF Trust Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.24B
$349K ﹤0.01%
3,997
-109
FELC icon
1569
Fidelity Enhanced Large Cap Core ETF
FELC
$6.85B
$348K ﹤0.01%
+11,150
JMHI icon
1570
JPMorgan High Yield Municipal ETF
JMHI
$274M
$348K ﹤0.01%
+6,887
KHPI
1571
Kensington Hedged Premium Income ETF
KHPI
$347M
$344K ﹤0.01%
+14,341
MAT icon
1572
Mattel
MAT
$4.47B
$343K ﹤0.01%
+17,644
DK icon
1573
Delek US
DK
$2.27B
$343K ﹤0.01%
22,737
+6,012
PHG icon
1574
Philips
PHG
$28.3B
$342K ﹤0.01%
14,015
-53
GSST icon
1575
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.47B
$341K ﹤0.01%
+6,740
61 62
63
64 65