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 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXP icon
1801
Boston Properties
BXP
$8.94B
$204K ﹤0.01%
3,034
-48
AL icon
1802
Air Lease Corp
AL
$7.25B
$203K ﹤0.01%
+4,205
AVLV icon
1803
Avantis US Large Cap Value ETF
AVLV
$10.6B
$203K ﹤0.01%
3,112
-12,713
EBC icon
1804
Eastern Bankshares
EBC
$4.3B
$203K ﹤0.01%
12,362
+1,424
NX icon
1805
Quanex
NX
$942M
$203K ﹤0.01%
10,903
+763
AMKR icon
1806
Amkor Technology
AMKR
$11.7B
$203K ﹤0.01%
11,222
+571
FEBT icon
1807
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$102M
$203K ﹤0.01%
+6,198
EWW icon
1808
iShares MSCI Mexico ETF
EWW
$2.55B
$202K ﹤0.01%
+3,973
FCPT icon
1809
Four Corners Property Trust
FCPT
$2.82B
$202K ﹤0.01%
+7,051
IJK icon
1810
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10B
$202K ﹤0.01%
2,429
+165
NUDM icon
1811
Nuveen ESG International Developed Markets Equity ETF
NUDM
$672M
$201K ﹤0.01%
+6,325
NLY icon
1812
Annaly Capital Management
NLY
$16.7B
$200K ﹤0.01%
+9,848
BZ icon
1813
Kanzhun
BZ
$7.57B
$199K ﹤0.01%
+10,390
AM icon
1814
Antero Midstream
AM
$10.8B
$196K ﹤0.01%
+10,909
PKST
1815
Peakstone Realty Trust
PKST
$775M
$195K ﹤0.01%
15,477
+21
AMX icon
1816
America Movil
AMX
$78.3B
$185K ﹤0.01%
13,008
-328
AES icon
1817
AES
AES
$10.2B
$182K ﹤0.01%
14,642
+1,948
M icon
1818
Macy's
M
$5.06B
$176K ﹤0.01%
14,023
-1,746
SEM icon
1819
Select Medical
SEM
$1.84B
$175K ﹤0.01%
10,455
+51
HLIT icon
1820
Harmonic Inc
HLIT
$1.24B
$173K ﹤0.01%
18,026
+1,435
KEP icon
1821
Korea Electric Power
KEP
$25.2B
$173K ﹤0.01%
23,295
+1,400
HPE icon
1822
Hewlett Packard
HPE
$29B
$170K ﹤0.01%
11,028
-1,606
BTF icon
1823
Valkyrie ETF Trust II CoinShares Bitcoin and Ether ETF
BTF
$15.7M
$168K ﹤0.01%
3,396
+1,204
VALE icon
1824
Vale
VALE
$72.3B
$163K ﹤0.01%
16,285
+43
YMM icon
1825
Full Truck Alliance
YMM
$9.76B
$162K ﹤0.01%
+12,654
71 72
73
74 75