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
PTEN icon
1851
Patterson-UTI
PTEN
$2.23B
$87K ﹤0.01%
10,579
+17
NIO icon
1852
NIO
NIO
$13.1B
$83.5K ﹤0.01%
21,917
+686
ARDX icon
1853
Ardelyx
ARDX
$1.38B
$82.1K ﹤0.01%
16,721
+235
GB
1854
DELISTED
Global Blue Group Holding
GB
$79.6K ﹤0.01%
10,817
+233
ULTY icon
1855
YieldMax Ultra Option Income Strategy ETF
ULTY
$13.8B
$78.6K ﹤0.01%
+12,987
LXU icon
1856
LSB Industries
LXU
$656M
$78.4K ﹤0.01%
11,903
+211
PTON icon
1857
Peloton Interactive
PTON
$2.8B
$76.6K ﹤0.01%
12,118
+993
MPW icon
1858
Medical Properties Trust
MPW
$3.37B
$74.5K ﹤0.01%
12,355
+2,106
SHCO icon
1859
Soho House & Co
SHCO
$1.73B
$64.9K ﹤0.01%
10,507
-4,413
CRCT icon
1860
Cricut
CRCT
$1.02B
$61.9K ﹤0.01%
12,020
-2,743
MLCO icon
1861
Melco Resorts & Entertainment
MLCO
$3.68B
$61.9K ﹤0.01%
+11,737
WULF icon
1862
TeraWulf
WULF
$6.39B
$58.1K ﹤0.01%
21,280
+7,356
UGP icon
1863
Ultrapar
UGP
$4.26B
$55.4K ﹤0.01%
17,996
-1,013
OPK icon
1864
Opko Health
OPK
$1.01B
$49.8K ﹤0.01%
30,000
CLOV icon
1865
Clover Health Investments
CLOV
$1.29B
$47.8K ﹤0.01%
+13,322
KRMD icon
1866
KORU Medical Systems
KRMD
$270M
$47.7K ﹤0.01%
+18,775
ULCC icon
1867
Frontier Group Holdings
ULCC
$1.04B
$46.5K ﹤0.01%
10,703
-1,649
MGRM
1868
DELISTED
Monogram Orthopaedics
MGRM
$35.3K ﹤0.01%
12,000
-1,000
BTBT icon
1869
Bit Digital
BTBT
$728M
$28.6K ﹤0.01%
14,171
+1,344
AMPX icon
1870
Amprius Technologies
AMPX
$1.39B
$27.4K ﹤0.01%
+10,239
SMRT icon
1871
SmartRent
SMRT
$320M
$27.1K ﹤0.01%
22,368
VGZ icon
1872
Vista Gold
VGZ
$247M
$26.3K ﹤0.01%
31,762
+21,163
ZOM
1873
DELISTED
Zomedica Corp.
ZOM
$20.7K ﹤0.01%
357,151
NNDM
1874
Nano Dimension
NNDM
$386M
$19.2K ﹤0.01%
+12,101
MVIS icon
1875
Microvision
MVIS
$268M
$18.6K ﹤0.01%
15,002
+3,067
73 74
75
76 77