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
$10.2B
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,006
New
Increased
Reduced
Closed

Top Buys

1
+$210M
2
+$168M
3
+$151M
4
AMZN icon
Amazon
AMZN
+$122M
5
EDGF
3EDGE Dynamic Fixed Income ETF
EDGF
+$105M

Top Sells

1
+$357M
2
+$153M
3
+$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 4.51%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRS icon
1726
Carpenter Technology
CRS
$21.2B
$244K ﹤0.01%
1,346
+77
GJAN icon
1727
FT Vest US Equity Moderate Buffer ETF January
GJAN
$466M
$243K ﹤0.01%
6,459
+1,063
LCII icon
1728
LCI Industries
LCII
$2.9B
$243K ﹤0.01%
2,779
-350
YMAG icon
1729
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$294M
$243K ﹤0.01%
+16,255
PULS icon
1730
PGIM Ultra Short Bond ETF
PULS
$14.7B
$242K ﹤0.01%
+4,867
HEI icon
1731
HEICO Corp
HEI
$39.7B
$241K ﹤0.01%
904
-116
RSPT icon
1732
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.38B
$238K ﹤0.01%
6,972
QVOY
1733
Q3 All-Season Active Rotation ETF
QVOY
$55.3M
$238K ﹤0.01%
9,776
+346
SPHR icon
1734
Sphere Entertainment
SPHR
$4.72B
$237K ﹤0.01%
7,240
-113
FRME icon
1735
First Merchants
FRME
$2.54B
$237K ﹤0.01%
5,850
-112
BLOK icon
1736
Amplify Blockchain Technology ETF
BLOK
$1.09B
$236K ﹤0.01%
+6,404
CION icon
1737
CION Investment
CION
$380M
$235K ﹤0.01%
22,738
-3,639
ESML icon
1738
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.29B
$235K ﹤0.01%
6,122
-116
FUTU icon
1739
Futu Holdings
FUTU
$23B
$234K ﹤0.01%
+2,289
SRAD icon
1740
Sportradar
SRAD
$5.33B
$233K ﹤0.01%
+10,799
GMAR icon
1741
FT Vest US Equity Moderate Buffer ETF March
GMAR
$389M
$233K ﹤0.01%
6,261
+220
CON
1742
Concentra Group Holdings
CON
$2.87B
$233K ﹤0.01%
+10,723
BUFZ icon
1743
FT Vest Laddered Moderate Buffer ETF
BUFZ
$895M
$233K ﹤0.01%
9,900
+211
PALC icon
1744
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$233M
$232K ﹤0.01%
4,836
-2,974
DFEV icon
1745
Dimensional Emerging Markets Value ETF
DFEV
$1.72B
$231K ﹤0.01%
+8,535
PSTG icon
1746
Everpure, Inc.
PSTG
$22.4B
$231K ﹤0.01%
5,212
-370
DUOL icon
1747
Duolingo
DUOL
$4.86B
$229K ﹤0.01%
738
+85
CNM icon
1748
Core & Main
CNM
$9.77B
$228K ﹤0.01%
4,720
+366
ERIE icon
1749
Erie Indemnity
ERIE
$12.6B
$227K ﹤0.01%
542
-252
JWN
1750
DELISTED
Nordstrom
JWN
$227K ﹤0.01%
9,285
+486
68 69
70
71 72