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
CHGG icon
1876
Chegg
CHGG
$96.4M
$15.5K ﹤0.01%
+24,244
OPEN icon
1877
Opendoor
OPEN
$6.01B
$10.3K ﹤0.01%
10,456
-1,130
USLM icon
1878
United States Lime & Minerals
USLM
$3.68B
– –
-2,305
AOM icon
1879
iShares Core Moderate Allocation ETF
AOM
$1.73B
– –
-10,630
ASC icon
1880
Ardmore Shipping
ASC
$485M
– –
-17,564
BOOT icon
1881
Boot Barn
BOOT
$5.71B
– –
-1,918
BSY icon
1882
Bentley Systems
BSY
$11.9B
– –
-55,913
CAE icon
1883
CAE Inc
CAE
$10.6B
– –
-8,858
CE icon
1884
Celanese
CE
$5.14B
– –
-3,119
CGBL icon
1885
Capital Group Core Balanced ETF
CGBL
$4.61B
– –
-8,450
CSHI icon
1886
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$819M
– –
-25,394
EFR
1887
Eaton Vance Senior Floating-Rate Fund
EFR
$334M
– –
-12,189
IBTH icon
1888
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.98B
– –
-42,069
IFRA icon
1889
iShares US Infrastructure ETF
IFRA
$3.44B
– –
-50,557
IGIC icon
1890
International General Insurance
IGIC
$1.03B
– –
-9,335
IGM icon
1891
iShares Expanded Tech Sector ETF
IGM
$8.93B
– –
-2,503
IXC icon
1892
iShares Global Energy ETF
IXC
$2B
– –
-8,988
IXN icon
1893
iShares Global Tech ETF
IXN
$6.77B
– –
-2,416
JANX icon
1894
Janux Therapeutics
JANX
$849M
– –
-4,913
JBHT icon
1895
JB Hunt Transport Services
JBHT
$19.7B
– –
-1,237
PRM icon
1896
Perimeter Solutions
PRM
$4.2B
– –
-11,794
PSEC icon
1897
Prospect Capital
PSEC
$1.39B
– –
-35,315
PSFF icon
1898
Pacer Swan SOS Fund of Funds ETF
PSFF
$552M
– –
-8,712
PTMC icon
1899
Pacer Trendpilot US Mid Cap ETF
PTMC
$406M
– –
-5,655
SLVM icon
1900
Sylvamo
SLVM
$2.06B
– –
-10,313
74 75
76
77 78