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
PAUG icon
1776
Innovator US Equity Power Buffer ETF August
PAUG
$965M
$215K ﹤0.01%
5,704
-1,925
TPYP icon
1777
Tortoise North American Pipeline Fund
TPYP
$716M
$214K ﹤0.01%
+5,888
CHX
1778
DELISTED
ChampionX
CHX
$214K ﹤0.01%
7,179
-44,520
CCL icon
1779
Carnival Corp
CCL
$34B
$214K ﹤0.01%
10,949
-1,614
GAPR icon
1780
FT Vest US Equity Moderate Buffer ETF April
GAPR
$255M
$214K ﹤0.01%
5,685
-8
HSII icon
1781
Heidrick & Struggles
HSII
$1.22B
$213K ﹤0.01%
4,981
-111
VONV icon
1782
Vanguard Russell 1000 Value ETF
VONV
$14.8B
$213K ﹤0.01%
+2,581
CRBG icon
1783
Corebridge Financial
CRBG
$15.1B
$211K ﹤0.01%
+6,698
PAC icon
1784
Grupo Aeroportuario del Pacifico
PAC
$12B
$211K ﹤0.01%
+1,139
CNC icon
1785
Centene
CNC
$18.8B
$210K ﹤0.01%
+3,466
VT icon
1786
Vanguard Total World Stock ETF
VT
$57.1B
$210K ﹤0.01%
+1,812
KRYS icon
1787
Krystal Biotech
KRYS
$6.25B
$209K ﹤0.01%
+1,160
SUSB icon
1788
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.04B
$209K ﹤0.01%
8,365
-5,774
SPYD icon
1789
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.32B
$209K ﹤0.01%
4,720
-1,033
EQAL icon
1790
Invesco Russell 1000 Equal Weight ETF
EQAL
$690M
$209K ﹤0.01%
+4,414
STX icon
1791
Seagate
STX
$59.4B
$208K ﹤0.01%
+2,453
EPHE icon
1792
iShares MSCI Philippines ETF
EPHE
$103M
$208K ﹤0.01%
+8,234
FENY icon
1793
Fidelity MSCI Energy Index ETF
FENY
$1.33B
$208K ﹤0.01%
+8,144
WTM icon
1794
White Mountains Insurance
WTM
$5.19B
$208K ﹤0.01%
+108
X
1795
DELISTED
US Steel
X
$208K ﹤0.01%
4,919
-6,454
CGCV
1796
Capital Group Conservative Equity ETF
CGCV
$1.12B
$207K ﹤0.01%
+7,639
FLCB icon
1797
Franklin US Core Bond ETF
FLCB
$2.77B
$207K ﹤0.01%
9,610
-574
DOCN icon
1798
DigitalOcean
DOCN
$4.02B
$206K ﹤0.01%
+6,165
XIJN
1799
FT Vest U.S. Equity Buffer & Premium Income ETF - June
XIJN
$27M
$204K ﹤0.01%
+6,652
GOF icon
1800
Guggenheim Strategic Opportunities Fund
GOF
$2.45B
$204K ﹤0.01%
+13,101
70 71
72
73 74