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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 Year Est. Return
+6.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10B
AUM Growth
-$8.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,934
New
Increased
Reduced
Closed

Top Buys

1
+$375M
2
+$157M
3
+$121M
4
ADBE icon
Adobe
ADBE
+$119M
5
FISV
Fiserv Inc
FISV
+$78.4M

Top Sells

1
+$196M
2
+$145M
3
+$109M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$101M
5
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$63.8M

Sector Composition

1 Technology 9.88%
2 Healthcare 7.42%
3 Financials 6.85%
4 Industrials 4.68%
5 Consumer Discretionary 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AN icon
1701
AutoNation
AN
$6.52B
$220K ﹤0.01%
1,296
+173
IVT icon
1702
InvenTrust Properties
IVT
$2.7B
$220K ﹤0.01%
+7,294
HLIT icon
1703
Harmonic Inc
HLIT
$1.45B
$219K ﹤0.01%
16,591
-1,628
WFRD icon
1704
Weatherford International
WFRD
$7.28B
$218K ﹤0.01%
3,046
-536
LOAR icon
1705
Loar Holdings
LOAR
$6.13B
$218K ﹤0.01%
2,950
-688
FE icon
1706
FirstEnergy
FE
$26.6B
$218K ﹤0.01%
+5,473
MAXI icon
1707
Simplify Bitcoin Strategy PLUS Income ETF
MAXI
$24.7M
$217K ﹤0.01%
+8,133
DGICA icon
1708
Donegal Group Class A
DGICA
$634M
$217K ﹤0.01%
+14,033
KD icon
1709
Kyndryl
KD
$2.54B
$217K ﹤0.01%
+6,261
DAY
1710
DELISTED
Dayforce
DAY
$217K ﹤0.01%
+2,982
OUNZ icon
1711
VanEck Merk Gold Trust
OUNZ
$2.64B
$216K ﹤0.01%
8,552
-5,872
URNM icon
1712
Sprott Uranium Miners ETF
URNM
$1.96B
$216K ﹤0.01%
+5,365
NET icon
1713
Cloudflare
NET
$83.5B
$216K ﹤0.01%
+2,008
CE icon
1714
Celanese
CE
$5.58B
$216K ﹤0.01%
3,119
-1,008
DB icon
1715
Deutsche Bank
DB
$61B
$216K ﹤0.01%
12,654
+189
MHO icon
1716
M/I Homes
MHO
$3.6B
$216K ﹤0.01%
1,622
+451
CRS icon
1717
Carpenter Technology
CRS
$26B
$215K ﹤0.01%
+1,269
FLCB icon
1718
Franklin US Core Bond ETF
FLCB
$2.92B
$215K ﹤0.01%
10,184
+389
USO icon
1719
United States Oil Fund
USO
$1.92B
$214K ﹤0.01%
+2,835
GFF icon
1720
Griffon
GFF
$4.23B
$214K ﹤0.01%
+3,002
GAPR icon
1721
FT Vest US Equity Moderate Buffer ETF April
GAPR
$284M
$213K ﹤0.01%
5,693
-3
ASC icon
1722
Ardmore Shipping
ASC
$672M
$213K ﹤0.01%
+17,564
JWN
1723
DELISTED
Nordstrom
JWN
$212K ﹤0.01%
8,799
-758
DUOL icon
1724
Duolingo
DUOL
$5.49B
$212K ﹤0.01%
+653
SMPL icon
1725
Simply Good Foods
SMPL
$1.13B
$212K ﹤0.01%
+5,430
67 68
69
70 71