OPS

Orion Portfolio Solutions Portfolio holdings

AUM $10.2B
1-Year Est. Return 6.73%
This Fund
S&P 500
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
+$210M
2
+$168M
3
+$151M
4
AMZN icon
Amazon
AMZN
+$122M
5
EDGF
3EDGE Dynamic Fixed Income ETF
EDGF
+$105M

Top Sells

1
+$357M
2
+$153M
3
+$120M
4
ADBE icon
Adobe
ADBE
+$105M
5
FISV
Fiserv Inc
FISV
+$80.8M

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
$150B
$10.9M 0.11%
70,933
-58,708
SNPS icon
177
Synopsys
SNPS
$80.6B
$10.9M 0.11%
25,399
+1,182
GE icon
178
GE Aerospace
GE
$362B
$10.9M 0.11%
54,340
+5,552
SAP icon
179
SAP
SAP
$230B
$10.9M 0.11%
40,499
-3,777
WFC icon
180
Wells Fargo
WFC
$255B
$10.9M 0.11%
151,262
-3,339
UPS icon
181
United Parcel Service
UPS
$96.7B
$10.8M 0.11%
98,233
+5,663
ADSK icon
182
Autodesk
ADSK
$52.6B
$10.6M 0.1%
40,489
+18,323
TFLO icon
183
iShares Treasury Floating Rate Bond ETF
TFLO
$6.41B
$10.5M 0.1%
207,944
+39,554
MMIT icon
184
IQ MacKay Municipal Intermediate ETF
MMIT
$1.45B
$10.5M 0.1%
+439,103
EFG icon
185
iShares MSCI EAFE Growth ETF
EFG
$9.94B
$10.5M 0.1%
104,937
-103,971
XLU icon
186
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
$10.5M 0.1%
265,868
-14,662
HON icon
187
Honeywell
HON
$156B
$10.5M 0.1%
49,374
-7,856
XLK icon
188
State Street Technology Select Sector SPDR ETF
XLK
$88.2B
$10.4M 0.1%
101,034
-9,560
IBM icon
189
IBM
IBM
$224B
$10.4M 0.1%
41,857
-12,806
ASML icon
190
ASML
ASML
$548B
$10.4M 0.1%
15,702
+551
EDGI
191
3EDGE Dynamic International Equity ETF
EDGI
$191M
$10.4M 0.1%
+436,095
STIP icon
192
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
$10.3M 0.1%
99,191
+3,520
ECL icon
193
Ecolab
ECL
$85.8B
$10.2M 0.1%
40,313
-12,325
ADI icon
194
Analog Devices
ADI
$173B
$10.1M 0.1%
50,279
+2,083
SPIB icon
195
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$10.1M 0.1%
304,943
+632
VZ icon
196
Verizon
VZ
$211B
$10.1M 0.1%
222,904
+46,507
CRH icon
197
CRH
CRH
$78.8B
$10.1M 0.1%
114,667
+34,377
MS icon
198
Morgan Stanley
MS
$266B
$10.1M 0.1%
86,418
-2,079
IT icon
199
Gartner
IT
$11.1B
$10M 0.1%
23,924
+2,709
ISTB icon
200
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.79B
$9.97M 0.1%
206,145
-354
6 7
8
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