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
AFG icon
1751
American Financial Group
AFG
$11.3B
$227K ﹤0.01%
1,727
+6
STLA icon
1752
Stellantis
STLA
$30.8B
$227K ﹤0.01%
20,215
+4,031
WCC icon
1753
WESCO International
WCC
$12.9B
$226K ﹤0.01%
1,457
+178
REX icon
1754
REX American Resources
REX
$1.1B
$226K ﹤0.01%
12,024
+220
NULV icon
1755
Nuveen ESG Large-Cap Value ETF
NULV
$1.91B
$226K ﹤0.01%
+5,576
AU icon
1756
AngloGold Ashanti
AU
$43.1B
$224K ﹤0.01%
+6,035
PMAR icon
1757
Innovator US Equity Power Buffer ETF March
PMAR
$615M
$224K ﹤0.01%
5,605
-534
NJR icon
1758
New Jersey Resources
NJR
$4.76B
$223K ﹤0.01%
+4,551
NYAX
1759
Nayax
NYAX
$1.62B
$223K ﹤0.01%
+6,592
JGRO icon
1760
JPMorgan Active Growth ETF
JGRO
$8.27B
$223K ﹤0.01%
+3,018
BRX icon
1761
Brixmor Property Group
BRX
$7.92B
$222K ﹤0.01%
8,376
-730
RIVN icon
1762
Rivian
RIVN
$21B
$222K ﹤0.01%
17,838
-546
DEHP icon
1763
Dimensional Emerging Markets High Profitability ETF
DEHP
$302M
$221K ﹤0.01%
+8,777
CCRN icon
1764
Cross Country Healthcare
CCRN
$335M
$221K ﹤0.01%
14,863
-24,481
EUSB icon
1765
iShares ESG Advanced Universal USD Bond ETF
EUSB
$681M
$221K ﹤0.01%
+5,105
MIDD icon
1766
Middleby
MIDD
$5.95B
$220K ﹤0.01%
1,447
-58
EL icon
1767
Estee Lauder
EL
$34.1B
$220K ﹤0.01%
3,329
+126
JIRE icon
1768
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.46B
$219K ﹤0.01%
+3,441
MRX
1769
Marex Group
MRX
$2.51B
$219K ﹤0.01%
+6,193
STN icon
1770
Stantec
STN
$10.9B
$217K ﹤0.01%
+2,620
COCO icon
1771
Vita Coco
COCO
$3.08B
$216K ﹤0.01%
7,063
-1,107
ELF icon
1772
e.l.f. Beauty
ELF
$4.57B
$216K ﹤0.01%
3,443
-1,617
ICFI icon
1773
ICF International
ICFI
$1.44B
$216K ﹤0.01%
2,544
-276
BROS icon
1774
Dutch Bros
BROS
$7.54B
$216K ﹤0.01%
+3,496
VRNS icon
1775
Varonis Systems
VRNS
$3.81B
$216K ﹤0.01%
+5,328
69 70
71
72 73