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
IBTH icon
1951
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.79B
– –
-42,069
IFRA icon
1952
iShares US Infrastructure ETF
IFRA
$3.18B
– –
-50,557
IGIC icon
1953
International General Insurance
IGIC
$1.04B
– –
-9,335
IGM icon
1954
iShares Expanded Tech Sector ETF
IGM
$8.88B
– –
-2,503
IHE icon
1955
iShares US Pharmaceuticals ETF
IHE
$802M
– –
-10,465
IJS icon
1956
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
– –
-10,706
ITM icon
1957
VanEck Intermediate Muni ETF
ITM
$2.09B
– –
-7,398
IVT icon
1958
InvenTrust Properties
IVT
$2.22B
– –
-7,294
IWN icon
1959
iShares Russell 2000 Value ETF
IWN
$11.8B
– –
-1,243
IXC icon
1960
iShares Global Energy ETF
IXC
$1.89B
– –
-8,988
IXN icon
1961
iShares Global Tech ETF
IXN
$6.37B
– –
-2,416
JANX icon
1962
Janux Therapeutics
JANX
$2.05B
– –
-4,913
JBHT icon
1963
JB Hunt Transport Services
JBHT
$16.6B
– –
-1,237
KD icon
1964
Kyndryl
KD
$5.9B
– –
-6,261
LAD icon
1965
Lithia Motors
LAD
$7.73B
– –
-1,376
MNSO icon
1966
MINISO
MNSO
$6.04B
– –
-8,460
NPO icon
1967
Enpro
NPO
$4.69B
– –
-1,211
NSP icon
1968
Insperity
NSP
$1.33B
– –
-4,798
OVT icon
1969
Overlay Shares Short Term Bond ETF
OVT
$50.5M
– –
-14,911
PGF icon
1970
Invesco Financial Preferred ETF
PGF
$769M
– –
-185,065
PPBI
1971
DELISTED
Pacific Premier Bancorp
PPBI
– –
-9,045
PRM icon
1972
Perimeter Solutions
PRM
$4.12B
– –
-11,794
PSEC icon
1973
Prospect Capital
PSEC
$1.24B
– –
-35,315
PSFF icon
1974
Pacer Swan SOS Fund of Funds ETF
PSFF
$538M
– –
-8,712
PTMC icon
1975
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
– –
-5,655
77 78
79
80 81