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
AG icon
1826
First Majestic Silver
AG
$7.77B
$160K ﹤0.01%
+23,968
REFI
1827
Chicago Atlantic Real Estate Finance
REFI
$268M
$159K ﹤0.01%
10,843
-14,325
DNP icon
1828
DNP Select Income Fund
DNP
$3.77B
$159K ﹤0.01%
16,070
+170
TLK icon
1829
Telkom Indonesia
TLK
$21.7B
$158K ﹤0.01%
+10,684
TEVA icon
1830
Teva Pharmaceuticals
TEVA
$30.5B
$156K ﹤0.01%
10,133
-2,169
WVE icon
1831
Wave Life Sciences
WVE
$1.26B
$155K ﹤0.01%
19,210
+3,419
SNAP icon
1832
Snap
SNAP
$13.2B
$152K ﹤0.01%
+17,462
AGNC icon
1833
AGNC Investment
AGNC
$11.2B
$142K ﹤0.01%
14,772
+3,812
MBC icon
1834
MasterBrand
MBC
$1.43B
$141K ﹤0.01%
10,773
-414
CONY icon
1835
YieldMax COIN Option Income Strategy ETF
CONY
$852M
$136K ﹤0.01%
17,676
+2,456
HIMX
1836
Himax Technologies
HIMX
$1.32B
$134K ﹤0.01%
18,241
+4,915
BCBP icon
1837
BCB Bancorp
BCBP
$139M
$132K ﹤0.01%
+13,413
AEG icon
1838
Aegon
AEG
$12.5B
$130K ﹤0.01%
19,768
-247
CX icon
1839
Cemex
CX
$15.5B
$127K ﹤0.01%
22,618
+1,764
SONO icon
1840
Sonos
SONO
$2.28B
$124K ﹤0.01%
+11,668
AWF
1841
AllianceBernstein Global High Income Fund
AWF
$930M
$124K ﹤0.01%
+11,558
MGNI icon
1842
Magnite
MGNI
$2.18B
$122K ﹤0.01%
+10,673
AGRO icon
1843
Adecoagro
AGRO
$801M
$115K ﹤0.01%
+10,281
GRFS icon
1844
Grifois
GRFS
$6.02B
$111K ﹤0.01%
15,668
-286
KOS icon
1845
Kosmos Energy
KOS
$531M
$111K ﹤0.01%
48,623
+30,570
IHS icon
1846
IHS Holding
IHS
$2.36B
$102K ﹤0.01%
19,606
-44,593
CORZ icon
1847
Core Scientific
CORZ
$5.14B
$95.1K ﹤0.01%
13,133
+606
UWMC icon
1848
UWM Holdings
UWMC
$1.48B
$91.3K ﹤0.01%
16,718
-12,993
VRN
1849
DELISTED
Veren
VRN
$91.3K ﹤0.01%
13,786
-119
ACDC icon
1850
ProFrac Holding
ACDC
$660M
$88K ﹤0.01%
11,596
-5,108