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
MT icon
1701
ArcelorMittal
MT
$33.2B
$254K ﹤0.01%
8,790
-2,423
DOCT icon
1702
FT Vest US Equity Deep Buffer ETF October
DOCT
$379M
$253K ﹤0.01%
6,589
-168
DGICA icon
1703
Donegal Group Class A
DGICA
$735M
$252K ﹤0.01%
12,826
-1,207
SCHM icon
1704
Schwab US Mid-Cap ETF
SCHM
$12.1B
$251K ﹤0.01%
9,569
-629
TRST icon
1705
Trustco Bank Corp NY
TRST
$788M
$251K ﹤0.01%
8,223
-14
TFSL icon
1706
TFS Financial
TFSL
$4.04B
$251K ﹤0.01%
+20,221
SJNK icon
1707
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.27B
$250K ﹤0.01%
9,948
+209
PINS icon
1708
Pinterest
PINS
$18.1B
$250K ﹤0.01%
8,064
-151
BDVG icon
1709
IMGP Berkshire Dividend Growth ETF
BDVG
$8.63M
$249K ﹤0.01%
21,212
-1,854
DPST icon
1710
Direxion Daily Regional Banks Bull 3X Shares
DPST
$859M
$249K ﹤0.01%
2,874
-927
VRNA
1711
DELISTED
Verona Pharma
VRNA
$249K ﹤0.01%
+3,918
DRVN icon
1712
Driven Brands
DRVN
$2.32B
$249K ﹤0.01%
14,504
-636
SMCI icon
1713
Super Micro Computer
SMCI
$19.9B
$249K ﹤0.01%
+7,259
IMCG icon
1714
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.1B
$249K ﹤0.01%
3,479
OVF icon
1715
Overlay Shares Foreign Equity ETF
OVF
$29.3M
$248K ﹤0.01%
10,040
-430
SM icon
1716
SM Energy
SM
$2.26B
$248K ﹤0.01%
8,271
-1,010
DUKX
1717
Ocean Park International ETF
DUKX
$2.84M
$247K ﹤0.01%
10,572
-955
DMAR icon
1718
FT Vest US Equity Deep Buffer ETF March
DMAR
$359M
$247K ﹤0.01%
6,560
+167
STM icon
1719
STMicroelectronics
STM
$20.6B
$247K ﹤0.01%
+11,242
SMLR icon
1720
Semler Scientific
SMLR
$299M
$246K ﹤0.01%
+6,798
MP icon
1721
MP Materials
MP
$10.3B
$246K ﹤0.01%
+10,074
EASG icon
1722
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$63.3M
$245K ﹤0.01%
7,978
-1,072
HODL icon
1723
VanEck Bitcoin Trust
HODL
$1.58B
$245K ﹤0.01%
10,500
-496
MTRN icon
1724
Materion
MTRN
$2.53B
$244K ﹤0.01%
2,990
+31
IYG icon
1725
iShares US Financial Services ETF
IYG
$1.88B
$244K ﹤0.01%
3,106
-215
67 68
69
70 71