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
FRTY icon
1576
Alger Mid Cap 40 ETF
FRTY
$119M
$339K ﹤0.01%
21,287
+288
TOL icon
1577
Toll Brothers
TOL
$13.5B
$338K ﹤0.01%
3,204
+351
SHOC icon
1578
Strive US Semiconductor ETF
SHOC
$137M
$338K ﹤0.01%
8,513
-1,439
FBCG icon
1579
Fidelity Blue Chip Growth ETF
FBCG
$5.2B
$338K ﹤0.01%
8,444
-5,556
PCG icon
1580
PG&E
PCG
$34.8B
$337K ﹤0.01%
19,616
+3,113
VFC icon
1581
VF Corp
VFC
$7.09B
$335K ﹤0.01%
21,616
-15,475
CGIE icon
1582
Capital Group International Equity ETF
CGIE
$1.3B
$335K ﹤0.01%
+11,433
RS icon
1583
Reliance Steel & Aluminium
RS
$14.8B
$335K ﹤0.01%
1,160
+114
BBD icon
1584
Banco Bradesco
BBD
$38.3B
$333K ﹤0.01%
149,494
+18,019
AGM icon
1585
Federal Agricultural Mortgage
AGM
$1.89B
$332K ﹤0.01%
1,773
-50
KT icon
1586
KT
KT
$8.9B
$332K ﹤0.01%
18,741
-2,526
HRI icon
1587
Herc Holdings
HRI
$4.42B
$331K ﹤0.01%
2,468
-316
DJUN icon
1588
FT Vest US Equity Deep Buffer ETF June
DJUN
$274M
$327K ﹤0.01%
7,799
+3,006
PREF icon
1589
Principal Spectrum Preferred Securities Active ETF
PREF
$1.38B
$327K ﹤0.01%
17,468
-50,831
PTGX icon
1590
Protagonist Therapeutics
PTGX
$5.35B
$326K ﹤0.01%
+6,731
CADE icon
1591
Cadence Bank
CADE
$7.55B
$325K ﹤0.01%
10,717
-688
ES icon
1592
Eversource Energy
ES
$25B
$325K ﹤0.01%
5,228
+951
EPRT icon
1593
Essential Properties Realty Trust
EPRT
$6.24B
$323K ﹤0.01%
9,910
-317
FJUL icon
1594
FT Vest US Equity Buffer ETF July
FJUL
$1.16B
$323K ﹤0.01%
6,790
+243
VRIG icon
1595
Invesco Variable Rate Investment Grade ETF
VRIG
$1.29B
$320K ﹤0.01%
+12,775
VIOG icon
1596
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$836M
$319K ﹤0.01%
2,984
-2,661
PEN icon
1597
Penumbra
PEN
$11.4B
$319K ﹤0.01%
1,192
-58
SLQD icon
1598
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$318K ﹤0.01%
6,320
-15,091
ESGD icon
1599
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.6B
$317K ﹤0.01%
3,883
-291
RVTY icon
1600
Revvity
RVTY
$11.6B
$317K ﹤0.01%
2,998
-2,032
62 63
64
65 66