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 4.5%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEX icon
1626
Terex
TEX
$6.65B
$302K ﹤0.01%
7,986
-523
NMR icon
1627
Nomura Holdings
NMR
$23.7B
$301K ﹤0.01%
49,019
+3,982
PCCE icon
1628
Polen Capital China Growth ETF
PCCE
$1.61M
$301K ﹤0.01%
24,957
-1,419
PDBA icon
1629
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$525M
$301K ﹤0.01%
8,565
+1,404
XBOC icon
1630
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$64.6M
$301K ﹤0.01%
+10,105
ITRI icon
1631
Itron
ITRI
$3.66B
$301K ﹤0.01%
2,872
-93
XBJA icon
1632
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$95.3M
$301K ﹤0.01%
+10,645
OGE icon
1633
OGE Energy
OGE
$9.75B
$300K ﹤0.01%
6,533
+843
XBAP icon
1634
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$134M
$300K ﹤0.01%
+8,592
OUT icon
1635
Outfront Media
OUT
$5.68B
$298K ﹤0.01%
18,493
-1,904
BNS icon
1636
Scotiabank
BNS
$98.1B
$298K ﹤0.01%
6,280
-5,366
FE icon
1637
FirstEnergy
FE
$26.8B
$297K ﹤0.01%
7,358
+1,885
HR icon
1638
Healthcare Realty
HR
$6.9B
$297K ﹤0.01%
17,588
+798
SVOL icon
1639
Simplify Volatility Premium ETF
SVOL
$562M
$296K ﹤0.01%
16,257
-161
INN
1640
Summit Hotel Properties
INN
$625M
$294K ﹤0.01%
54,270
-1,225
PINK icon
1641
Simplify Health Care ETF
PINK
$266M
$292K ﹤0.01%
9,962
-1,597
NEAR icon
1642
iShares Short Maturity Bond ETF
NEAR
$4.55B
$292K ﹤0.01%
5,733
-729
ATKR icon
1643
Atkore
ATKR
$2.8B
$291K ﹤0.01%
+4,855
GNTX icon
1644
Gentex
GNTX
$5.14B
$290K ﹤0.01%
12,463
+1,017
UHS icon
1645
Universal Health Services
UHS
$8.84B
$290K ﹤0.01%
1,545
-20
HQY icon
1646
HealthEquity
HQY
$7.36B
$290K ﹤0.01%
3,280
+885
GL icon
1647
Globe Life
GL
$11.9B
$289K ﹤0.01%
2,197
-29
GOVI icon
1648
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.18B
$289K ﹤0.01%
+20,789
CIBR icon
1649
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.7B
$288K ﹤0.01%
4,574
+201
CWST icon
1650
Casella Waste Systems
CWST
$5.23B
$287K ﹤0.01%
+2,572
64 65
66
67 68