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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
QLYS icon
1576
Qualys
QLYS
$3.95B
$290K ﹤0.01%
2,070
-677
XDEC icon
1577
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$174M
$289K ﹤0.01%
7,756
-36,804
DOLE icon
1578
Dole
DOLE
$1.35B
$287K ﹤0.01%
21,208
+1,208
PCCE icon
1579
Polen Capital China Growth ETF
PCCE
$1.56M
$287K ﹤0.01%
26,376
-201
DJUL icon
1580
FT Vest US Equity Deep Buffer ETF July
DJUL
$401M
$286K ﹤0.01%
6,808
-12
CRI icon
1581
Carter's
CRI
$1.46B
$286K ﹤0.01%
5,269
-1,905
HR icon
1582
Healthcare Realty
HR
$7.21B
$285K ﹤0.01%
16,790
+4,218
ZTO icon
1583
ZTO Express
ZTO
$17.2B
$284K ﹤0.01%
14,518
-229
BAUG icon
1584
Innovator US Equity Buffer ETF August
BAUG
$193M
$284K ﹤0.01%
6,506
+42
SCHM icon
1585
Schwab US Mid-Cap ETF
SCHM
$14.5B
$283K ﹤0.01%
10,198
-3,056
RS icon
1586
Reliance Steel & Aluminium
RS
$20.7B
$282K ﹤0.01%
+1,046
UHS icon
1587
Universal Health Services
UHS
$8.85B
$281K ﹤0.01%
1,565
+23
RAAX icon
1588
VanEck Inflation Allocation ETF
RAAX
$965M
$280K ﹤0.01%
9,941
-110,116
TSBK icon
1589
Timberland Bancorp
TSBK
$335M
$279K ﹤0.01%
9,149
+128
ATI icon
1590
ATI
ATI
$25.5B
$278K ﹤0.01%
5,049
-3,251
AMH icon
1591
American Homes 4 Rent
AMH
$12.1B
$278K ﹤0.01%
7,417
+1,385
CIBR icon
1592
First Trust NASDAQ Cybersecurity ETF
CIBR
$13B
$277K ﹤0.01%
+4,373
DUKX
1593
Ocean Park International ETF
DUKX
$3.61M
$277K ﹤0.01%
+11,527
GII icon
1594
State Street SPDR S&P Global Infrastructure ETF
GII
$948M
$276K ﹤0.01%
4,665
-552
ZJUL
1595
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$128M
$276K ﹤0.01%
10,195
-8,003
TRST
1596
Trustco Bank Corp NY
TRST
$959M
$274K ﹤0.01%
8,237
-108
AMKR icon
1597
Amkor Technology
AMKR
$17.6B
$274K ﹤0.01%
10,651
+2,297
TEVA icon
1598
Teva Pharmaceuticals
TEVA
$39.7B
$271K ﹤0.01%
12,302
+1,310
TIPX icon
1599
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.88B
$271K ﹤0.01%
14,631
+390
BBEU icon
1600
JPMorgan BetaBuilders Europe ETF
BBEU
$8.99B
$270K ﹤0.01%
4,874
-448
62 63
64
65 66