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
$10B
AUM Growth
-$8.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,934
New
Increased
Reduced
Closed

Top Buys

1
+$375M
2
+$157M
3
+$121M
4
ADBE icon
Adobe
ADBE
+$119M
5
FISV
Fiserv Inc
FISV
+$78.4M

Top Sells

1
+$196M
2
+$145M
3
+$109M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$101M
5
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$63.8M

Sector Composition

1 Technology 9.88%
2 Healthcare 7.42%
3 Financials 6.85%
4 Industrials 4.68%
5 Consumer Discretionary 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UGP icon
1801
Ultrapar
UGP
$5.56B
$50K ﹤0.01%
19,009
-3,191
TIXT
1802
DELISTED
TELUS International
TIXT
$48.7K ﹤0.01%
12,427
-12,009
OPK icon
1803
Opko Health
OPK
$903M
$44.1K ﹤0.01%
30,000
ZOM
1804
DELISTED
Zomedica Corp.
ZOM
$42.9K ﹤0.01%
357,151
MPT
1805
Medical Properties Trust
MPT
$3.22B
$40.5K ﹤0.01%
10,249
-1,266
SMRT icon
1806
SmartRent
SMRT
$356M
$39.1K ﹤0.01%
+22,368
BTBT icon
1807
Bit Digital
BTBT
$537M
$37.6K ﹤0.01%
+12,827
MGRM
1808
DELISTED
Monogram Orthopaedics
MGRM
$30.8K ﹤0.01%
+13,000
AXTI icon
1809
AXT Inc
AXTI
$2.45B
$22.4K ﹤0.01%
10,336
-9,846
OPEN icon
1810
Opendoor
OPEN
$4.8B
$17.9K ﹤0.01%
11,586
-1,994
MVIS icon
1811
Microvision
MVIS
$170M
$15.6K ﹤0.01%
+11,935
VGZ icon
1812
Vista Gold
VGZ
$312M
$5.91K ﹤0.01%
+10,599
FPE icon
1813
First Trust Preferred Securities and Income ETF
FPE
$6.43B
– –
-16,470
FREL icon
1814
Fidelity MSCI Real Estate Index ETF
FREL
$1.38B
– –
-57,875
FTCS icon
1815
First Trust Capital Strength ETF
FTCS
$8.14B
– –
-32,011
FUL icon
1816
H.B. Fuller
FUL
$3.18B
– –
-2,728
FXED icon
1817
Sound Enhanced Fixed Income ETF
FXED
$40.9M
– –
-60,339
FXH icon
1818
First Trust Health Care AlphaDEX Fund
FXH
$874M
– –
-7,105
IHY icon
1819
VanEck International High Yield Bond ETF
IHY
$52.2M
– –
-41,308
INCM icon
1820
Franklin Income Focus ETF
INCM
$1.4B
– –
-8,264
TER icon
1821
Teradyne
TER
$47.1B
– –
-1,534
TLK icon
1822
Telkom Indonesia
TLK
$18.3B
– –
-12,660
TMCI icon
1823
Treace Medical Concepts
TMCI
$95.6M
– –
-13,853
TMDX icon
1824
Transmedics
TMDX
$4.49B
– –
-1,370
TMFG icon
1825
Motley Fool Global Opportunities ETF
TMFG
$351M
– –
-9,179
71 72
73
74 75