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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
CRS icon
1726
Carpenter Technology
CRS
$27.5B
$244K ﹤0.01%
1,346
+77
+6% +$14.8K
GJAN icon
1727
FT Vest US Equity Moderate Buffer ETF January
GJAN
$439M
$243K ﹤0.01%
6,459
+1,063
+20% +$41K
LCII icon
1728
LCI Industries
LCII
$2.64B
$243K ﹤0.01%
2,779
-350
-11% -$35.2K
YMAG icon
1729
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$299M
$243K ﹤0.01%
+16,255
New +$283K
PULS icon
1730
PGIM Ultra Short Bond ETF
PULS
$17.6B
$242K ﹤0.01%
+4,867
New +$242K
HEI icon
1731
HEICO Corp
HEI
$48.1B
$241K ﹤0.01%
904
-116
-11% -$28.2K
RSPT icon
1732
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.41B
$238K ﹤0.01%
6,972
– –
QVOY
1733
Q3 All-Season Active Rotation ETF
QVOY
$57.4M
$238K ﹤0.01%
9,776
+346
+4% +$8.71K
SPHR icon
1734
Sphere Entertainment
SPHR
$4.96B
$237K ﹤0.01%
7,240
-113
-2% -$4.59K
FRME icon
1735
First Merchants
FRME
$2.85B
$237K ﹤0.01%
5,850
-112
-2% -$4.67K
BLOK icon
1736
Amplify Blockchain Technology ETF
BLOK
$1.1B
$236K ﹤0.01%
+6,404
New +$282K
CION icon
1737
CION Investment
CION
$322M
$235K ﹤0.01%
22,738
-3,639
-14% -$42.2K
ESML icon
1738
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$235K ﹤0.01%
6,122
-116
-2% -$4.82K
FUTU icon
1739
Futu Holdings
FUTU
$13.7B
$234K ﹤0.01%
+2,289
New +$234K
SRAD icon
1740
Sportradar
SRAD
$4.39B
$233K ﹤0.01%
+10,799
New +$225K
GMAR icon
1741
FT Vest US Equity Moderate Buffer ETF March
GMAR
$395M
$233K ﹤0.01%
6,261
+220
+4% +$8.3K
CON
1742
Concentra Group Holdings
CON
$4.05B
$233K ﹤0.01%
+10,723
New +$236K
BUFZ icon
1743
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1,000M
$233K ﹤0.01%
9,900
+211
+2% +$5.07K
PALC icon
1744
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$213M
$232K ﹤0.01%
4,836
-2,974
-38% -$148K
DFEV icon
1745
Dimensional Emerging Markets Value ETF
DFEV
$1.92B
$231K ﹤0.01%
+8,535
New +$229K
P
1746
Everpure Inc
P
$22.7B
$231K ﹤0.01%
5,212
-370
-7% -$22.3K
DUOL icon
1747
Duolingo
DUOL
$6.01B
$229K ﹤0.01%
738
+85
+13% +$29.1K
CNM icon
1748
Core & Main
CNM
$8.57B
$228K ﹤0.01%
4,720
+366
+8% +$19K
ERIE icon
1749
Erie Indemnity
ERIE
$11.8B
$227K ﹤0.01%
542
-252
-32% -$103K
JWN
1750
DELISTED
Nordstrom
JWN
$227K ﹤0.01%
9,285
+486
+6% +$11.8K
68 69
70
71 72

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