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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
COCO icon
1551
Vita Coco
COCO
$4.24B
$302K ﹤0.01%
8,170
-2,546
COOP
1552
DELISTED
Mr. Cooper
COOP
$301K ﹤0.01%
3,140
-660
SKWD icon
1553
Skyward Specialty Insurance
SKWD
$1.9B
$301K ﹤0.01%
5,961
-1,334
CION icon
1554
CION Investment
CION
$348M
$301K ﹤0.01%
26,377
-732
BUXX icon
1555
Strive Enhanced Income Short Maturity ETF
BUXX
$464M
$299K ﹤0.01%
14,740
+964
PRGS icon
1556
Progress Software
PRGS
$1.32B
$299K ﹤0.01%
4,588
-355
ICSH icon
1557
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.58B
$299K ﹤0.01%
5,922
-3,108
CSL icon
1558
Carlisle Companies
CSL
$14.1B
$298K ﹤0.01%
808
-694
HURN icon
1559
Huron Consulting
HURN
$1.79B
$297K ﹤0.01%
2,393
-37
PEN icon
1560
Penumbra
PEN
$12.6B
$297K ﹤0.01%
1,250
-85
SPHR icon
1561
Sphere Entertainment
SPHR
$5B
$296K ﹤0.01%
7,353
-184
DIHP icon
1562
Dimensional International High Profitability ETF
DIHP
$5.96B
$296K ﹤0.01%
11,749
+1,127
JHEM icon
1563
John Hancock Multifactor Emerging Markets ETF
JHEM
$994M
$296K ﹤0.01%
11,465
KGC icon
1564
Kinross Gold
KGC
$30.2B
$295K ﹤0.01%
31,789
+16,418
JIVE icon
1565
JPMorgan International Value ETF
JIVE
$2.83B
$294K ﹤0.01%
+5,336
PPG icon
1566
PPG Industries
PPG
$25.9B
$294K ﹤0.01%
2,463
-211
PERI icon
1567
Perion Network
PERI
$308M
$294K ﹤0.01%
34,707
+2,711
PAUG icon
1568
Innovator US Equity Power Buffer ETF August
PAUG
$889M
$294K ﹤0.01%
7,629
+1,726
FTS icon
1569
Fortis
FTS
$28.4B
$294K ﹤0.01%
+7,064
KBH icon
1570
KB Home
KBH
$3.35B
$293K ﹤0.01%
4,459
-176
NOK icon
1571
Nokia
NOK
$77.3B
$293K ﹤0.01%
66,122
+2,722
MTRN icon
1572
Materion
MTRN
$4.81B
$293K ﹤0.01%
2,959
-185
BOOT icon
1573
Boot Barn
BOOT
$5.18B
$291K ﹤0.01%
+1,918
SYLD icon
1574
Cambria Shareholder Yield ETF
SYLD
$928M
$291K ﹤0.01%
+4,245
HODL icon
1575
VanEck Bitcoin Trust
HODL
$1.04B
$291K ﹤0.01%
+10,996
61 62
63
64 65