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
RPRX icon
1651
Royalty Pharma
RPRX
$17B
$286K ﹤0.01%
+9,189
PNR icon
1652
Pentair
PNR
$17.2B
$286K ﹤0.01%
3,267
-2,870
MSA icon
1653
Mine Safety
MSA
$6.4B
$284K ﹤0.01%
1,933
-40
IDHQ icon
1654
Invesco S&P International Developed Quality ETF
IDHQ
$530M
$283K ﹤0.01%
+9,441
FELV icon
1655
Fidelity Enhanced Large Cap Value ETF
FELV
$2.49B
$283K ﹤0.01%
9,194
+1,151
BBT
1656
Beacon Financial Corp
BBT
$2.17B
$280K ﹤0.01%
10,721
-409
TNET icon
1657
TriNet
TNET
$2.79B
$279K ﹤0.01%
3,519
-187
OVB icon
1658
Overlay Shares Core Bond ETF
OVB
$33.1M
$279K ﹤0.01%
13,609
-4,893
TMFC icon
1659
Motley Fool 100 Index ETF
TMFC
$1.87B
$278K ﹤0.01%
+5,007
DJUL icon
1660
FT Vest US Equity Deep Buffer ETF July
DJUL
$403M
$278K ﹤0.01%
6,796
-12
VNOM icon
1661
Viper Energy
VNOM
$6.41B
$276K ﹤0.01%
+6,121
BAUG icon
1662
Innovator US Equity Buffer ETF August
BAUG
$217M
$276K ﹤0.01%
6,506
KRNY icon
1663
Kearny Financial
KRNY
$437M
$275K ﹤0.01%
+43,976
G icon
1664
Genpact
G
$7.62B
$275K ﹤0.01%
5,463
+69
AMH icon
1665
American Homes 4 Rent
AMH
$11.8B
$275K ﹤0.01%
7,266
-151
HYDB icon
1666
iShares High Yield Systematic Bond ETF
HYDB
$1.65B
$275K ﹤0.01%
5,830
+884
EBND icon
1667
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.21B
$274K ﹤0.01%
13,641
-7,503
GSY icon
1668
Invesco Ultra Short Duration ETF
GSY
$3.22B
$273K ﹤0.01%
+5,453
ZJUL
1669
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$145M
$273K ﹤0.01%
10,195
SASR
1670
DELISTED
Sandy Spring Bancorp Inc
SASR
$271K ﹤0.01%
9,688
+128
DFGP icon
1671
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.06B
$270K ﹤0.01%
5,059
+416
URNM icon
1672
Sprott Uranium Miners ETF
URNM
$1.7B
$270K ﹤0.01%
8,310
+2,945
EXPD icon
1673
Expeditors International
EXPD
$19.6B
$269K ﹤0.01%
2,241
-114
AEM icon
1674
Agnico Eagle Mines
AEM
$86.4B
$269K ﹤0.01%
2,485
-783
XDEC icon
1675
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$199M
$269K ﹤0.01%
7,317
-439
65 66
67
68 69