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
QCOM icon
176
Qualcomm
QCOM
$179B
$10.9M 0.11%
70,933
-58,708
SNPS icon
177
Synopsys
SNPS
$80.7B
$10.9M 0.11%
25,399
+1,182
GE icon
178
GE Aerospace
GE
$308B
$10.9M 0.11%
54,340
+5,552
SAP icon
179
SAP
SAP
$282B
$10.9M 0.11%
40,499
-3,777
WFC icon
180
Wells Fargo
WFC
$270B
$10.9M 0.11%
151,262
-3,339
UPS icon
181
United Parcel Service
UPS
$81.5B
$10.8M 0.11%
98,233
+5,663
ADSK icon
182
Autodesk
ADSK
$64.4B
$10.6M 0.1%
40,489
+18,323
TFLO icon
183
iShares Treasury Floating Rate Bond ETF
TFLO
$6.51B
$10.5M 0.1%
207,944
+39,554
MMIT icon
184
IQ MacKay Municipal Intermediate ETF
MMIT
$1.25B
$10.5M 0.1%
+439,103
EFG icon
185
iShares MSCI EAFE Growth ETF
EFG
$9.4B
$10.5M 0.1%
104,937
-103,971
XLU icon
186
Utilities Select Sector SPDR Fund
XLU
$22.1B
$10.5M 0.1%
132,934
-7,331
HON icon
187
Honeywell
HON
$122B
$10.5M 0.1%
49,374
-7,856
XLK icon
188
Technology Select Sector SPDR Fund
XLK
$93.2B
$10.4M 0.1%
50,517
-4,780
IBM icon
189
IBM
IBM
$286B
$10.4M 0.1%
41,857
-12,806
ASML icon
190
ASML
ASML
$416B
$10.4M 0.1%
15,702
+551
EDGI
191
3EDGE Dynamic International Equity ETF
EDGI
$158M
$10.4M 0.1%
+436,095
STIP icon
192
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$10.3M 0.1%
99,191
+3,520
ECL icon
193
Ecolab
ECL
$77.6B
$10.2M 0.1%
40,313
-12,325
ADI icon
194
Analog Devices
ADI
$130B
$10.1M 0.1%
50,279
+2,083
SPIB icon
195
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$10.1M 0.1%
304,943
+632
VZ icon
196
Verizon
VZ
$172B
$10.1M 0.1%
222,904
+46,507
CRH icon
197
CRH
CRH
$79.5B
$10.1M 0.1%
114,667
+34,377
MS icon
198
Morgan Stanley
MS
$268B
$10.1M 0.1%
86,418
-2,079
IT icon
199
Gartner
IT
$16.8B
$10M 0.1%
23,924
+2,709
ISTB icon
200
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.68B
$9.97M 0.1%
206,145
-354
6 7
8
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