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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
-1.86%
1 Year Est. Return
+6.73%
3 Year Est. Return
+25.64%
5 Year Est. Return
+107.3%
10 Year Est. Return
–
AUM
$10.2B
AUM Growth
+$170M
Cap. Flow
+$320M
Cap. Flow %
3.13%
Top 10 Hldgs %
23.5%
Holding
2,006
New
189
Increased
973
Reduced
705
Closed
129

Top Buys

1
AAPL icon
Apple
AAPL
+$210M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$168M
3
MSFT icon
Microsoft
MSFT
+$151M
4
AMZN icon
Amazon
AMZN
+$122M
5
EDGF
3EDGE Dynamic Fixed Income ETF
EDGF
+$105M

Top Sells

1
ELV icon
Elevance Health
ELV
+$357M
2
APD icon
Air Products & Chemicals
APD
+$153M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$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
RPRX icon
1651
Royalty Pharma
RPRX
$25.9B
$286K ﹤0.01%
+9,189
New +$291K
PNR icon
1652
Pentair
PNR
$10.6B
$286K ﹤0.01%
3,267
-2,870
-47% -$274K
MSA icon
1653
Mine Safety
MSA
$6.69B
$284K ﹤0.01%
1,933
-40
-2% -$6.38K
IDHQ icon
1654
Invesco S&P International Developed Quality ETF
IDHQ
$909M
$283K ﹤0.01%
+9,441
New +$285K
FELV icon
1655
Fidelity Enhanced Large Cap Value ETF
FELV
$3.29B
$283K ﹤0.01%
9,194
+1,151
+14% +$36K
BBT
1656
Beacon Financial Corp
BBT
$2.61B
$280K ﹤0.01%
10,721
-409
-4% -$11.4K
TNET icon
1657
TriNet
TNET
$2.78B
$279K ﹤0.01%
3,519
-187
-5% -$15.5K
OVB icon
1658
Overlay Shares Core Bond ETF
OVB
$47.8M
$279K ﹤0.01%
13,609
-4,893
-26% -$100K
TMFC icon
1659
Motley Fool 100 Index ETF
TMFC
$2.06B
$278K ﹤0.01%
+5,007
New +$298K
DJUL icon
1660
FT Vest US Equity Deep Buffer ETF July
DJUL
$408M
$278K ﹤0.01%
6,796
-12
-0.2% -$506
VNOM icon
1661
Viper Energy
VNOM
$8.6B
$276K ﹤0.01%
+6,121
New +$288K
BAUG icon
1662
Innovator US Equity Buffer ETF August
BAUG
$197M
$276K ﹤0.01%
6,506
– –
KRNY icon
1663
Kearny Financial
KRNY
$610M
$275K ﹤0.01%
+43,976
New +$301K
G icon
1664
Genpact
G
$5.29B
$275K ﹤0.01%
5,463
+69
+1% +$3.42K
AMH icon
1665
American Homes 4 Rent
AMH
$12.4B
$275K ﹤0.01%
7,266
-151
-2% -$5.39K
HYDB icon
1666
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
$275K ﹤0.01%
5,830
+884
+18% +$41.9K
EBND icon
1667
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$274K ﹤0.01%
13,641
-7,503
-35% -$150K
GSY icon
1668
Invesco Ultra Short Duration ETF
GSY
$3.83B
$273K ﹤0.01%
+5,453
New +$273K
ZJUL
1669
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$167M
$273K ﹤0.01%
10,195
– –
SASR
1670
DELISTED
Sandy Spring Bancorp Inc
SASR
$271K ﹤0.01%
9,688
+128
+1% +$4.07K
DFGP icon
1671
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.64B
$270K ﹤0.01%
5,059
+416
+9% +$22.1K
URNM icon
1672
Sprott Uranium Miners ETF
URNM
$1.76B
$270K ﹤0.01%
8,310
+2,945
+55% +$112K
EXPD icon
1673
Expeditors International
EXPD
$23.8B
$269K ﹤0.01%
2,241
-114
-5% -$13.1K
AEM icon
1674
Agnico Eagle Mines
AEM
$68.6B
$269K ﹤0.01%
2,485
-783
-24% -$74.9K
XDEC icon
1675
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$201M
$269K ﹤0.01%
7,317
-439
-6% -$16.4K
65 66
67
68 69

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