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
UAL icon
1676
United Airlines
UAL
$32.7B
$269K ﹤0.01%
3,889
-3,790
SLG icon
1677
SL Green Realty
SLG
$3.33B
$268K ﹤0.01%
4,653
-185
TOST icon
1678
Toast
TOST
$20.2B
$266K ﹤0.01%
8,013
+2,303
SGOL icon
1679
abrdn Physical Gold Shares ETF
SGOL
$7.16B
$266K ﹤0.01%
8,912
+90
NOV icon
1680
NOV
NOV
$5.63B
$265K ﹤0.01%
17,410
+1,620
RYN icon
1681
Rayonier
RYN
$3.33B
$265K ﹤0.01%
+9,500
PATH icon
1682
UiPath
PATH
$7.5B
$264K ﹤0.01%
+25,659
AXSM icon
1683
Axsome Therapeutics
AXSM
$7.51B
$264K ﹤0.01%
+2,266
KBH icon
1684
KB Home
KBH
$4.15B
$264K ﹤0.01%
4,534
+75
CPRX icon
1685
Catalyst Pharmaceutical
CPRX
$2.79B
$262K ﹤0.01%
+10,820
NETL icon
1686
Colterpoint Net Lease Real Estate ETF
NETL
$40.5M
$262K ﹤0.01%
10,461
+1,839
XPO icon
1687
XPO
XPO
$16.8B
$262K ﹤0.01%
2,434
-209
TSBK icon
1688
Timberland Bancorp
TSBK
$275M
$262K ﹤0.01%
8,676
-473
FPE icon
1689
First Trust Preferred Securities and Income ETF
FPE
$6.26B
$262K ﹤0.01%
+14,867
PXF icon
1690
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.2B
$261K ﹤0.01%
5,023
-1,529
ARE icon
1691
Alexandria Real Estate Equities
ARE
$9.18B
$260K ﹤0.01%
2,811
-14,845
AOK icon
1692
iShares Core Conservative Allocation ETF
AOK
$718M
$259K ﹤0.01%
6,887
+54
CRTO icon
1693
Criteo
CRTO
$1.02B
$259K ﹤0.01%
7,307
-1,779
LPL icon
1694
LG Display
LPL
$4.26B
$257K ﹤0.01%
82,576
+1,589
BCE icon
1695
BCE
BCE
$21.9B
$256K ﹤0.01%
11,151
-21,625
EWTX icon
1696
Edgewise Therapeutics
EWTX
$2.68B
$256K ﹤0.01%
11,633
-295
ALE icon
1697
Allete
ALE
$3.93B
$256K ﹤0.01%
3,893
-1,914
ACT icon
1698
Enact Holdings
ACT
$5.62B
$256K ﹤0.01%
+7,356
VFMO icon
1699
Vanguard US Momentum Factor ETF
VFMO
$1.17B
$255K ﹤0.01%
1,684
-458
NULG icon
1700
Nuveen ESG Large-Cap Growth ETF
NULG
$1.91B
$255K ﹤0.01%
3,253
+550
66 67
68
69 70