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
CP icon
201
Canadian Pacific Kansas City
CP
$65.8B
$9.97M 0.1%
141,961
-48,495
UL icon
202
Unilever
UL
$149B
$9.92M 0.1%
166,518
-37,062
CASY icon
203
Casey's General Stores
CASY
$21.1B
$9.9M 0.1%
22,798
+1,661
AMGN icon
204
Amgen
AMGN
$182B
$9.89M 0.1%
31,759
+3,745
BKNG icon
205
Booking.com
BKNG
$159B
$9.85M 0.1%
2,138
+36
PLD icon
206
Prologis
PLD
$119B
$9.77M 0.1%
87,400
+4,869
TQQQ icon
207
ProShares UltraPro QQQ
TQQQ
$30.4B
$9.69M 0.1%
338,298
+23,106
MAR icon
208
Marriott International
MAR
$81.6B
$9.65M 0.09%
40,509
-689
APD icon
209
Air Products & Chemicals
APD
$57.9B
$9.64M 0.09%
32,681
-497,324
TJX icon
210
TJX Companies
TJX
$168B
$9.59M 0.09%
78,745
+1,672
XONE icon
211
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$672M
$9.56M 0.09%
192,270
+11,177
APH icon
212
Amphenol
APH
$170B
$9.48M 0.09%
144,492
-12,938
SPMD icon
213
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.8B
$9.45M 0.09%
184,614
-2,212
RELX icon
214
RELX
RELX
$72.8B
$9.43M 0.09%
187,000
-22,120
IYZ icon
215
iShares US Telecommunications ETF
IYZ
$643M
$9.39M 0.09%
342,903
-33,564
MO icon
216
Altria Group
MO
$98.8B
$9.38M 0.09%
156,357
+11,401
AVUV icon
217
Avantis US Small Cap Value ETF
AVUV
$19.4B
$9.25M 0.09%
106,138
-2,967
TDIV icon
218
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.71B
$9.25M 0.09%
125,641
-4,887
VDC icon
219
Vanguard Consumer Staples ETF
VDC
$7.3B
$9.25M 0.09%
42,253
+39,321
XMHQ icon
220
Invesco S&P MidCap Quality ETF
XMHQ
$5.13B
$9.24M 0.09%
100,983
+3,787
DIS icon
221
Walt Disney
DIS
$189B
$9.1M 0.09%
92,204
+39,721
IAU icon
222
iShares Gold Trust
IAU
$65.8B
$9.09M 0.09%
154,103
+29,183
SMH icon
223
VanEck Semiconductor ETF
SMH
$35.3B
$9.04M 0.09%
42,760
+10,943
CAT icon
224
Caterpillar
CAT
$268B
$8.93M 0.09%
27,070
+497
KLAC icon
225
KLA
KLAC
$152B
$8.88M 0.09%
13,065
+422
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