OPS

Orion Portfolio Solutions Portfolio holdings

AUM $10.2B

This Quarter Return

-1.86%

1 Year Return

+6.73%

3 Year Return

+25.66%

5 Year Return

+107.29%

10 Year Return

–

AUM

$10.2B

AUM Growth

+$170M (+2%)

Cap. Flow

+$223M

Cap. Flow % of AUM

2.19%

Top 10 Holdings %Top 10 Hldgs %

23.5%

Holding

2,006

New

189

Increased

975

Reduced

703

Closed

129

Top Buys

1	Apple AAPL	$201M
2	iShares Core S&P 500 ETF IVV	$160M
3	Microsoft MSFT	$139M
4	Amazon AMZN	$107M
5	EDGF 3EDGE Dynamic Fixed Income ETF EDGF	$106M

Top Sells

1	Elevance Health ELV	$387M
2	Air Products & Chemicals APD	$147M
3	SPDR Portfolio S&P 500 Growth ETF SPYG	$111M
4	Adobe ADBE	$93.7M
5	Fiserv FI	$81.5M

Sector Composition

1	Technology	11.08%
2	Financials	6.98%
3	Healthcare	5.28%
4	Consumer Discretionary	4.51%
5	Industrials	4.45%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1326	CSW 1326 CSW Industrials, Inc. CSW $4.93B	$602K	0.01%	+2,066	New	+$602K
1327	1327 Innovator US Equity Ultra Buffer ETF July UJUL $205M	$602K	0.01%	+17,955	New	+$602K
1328	1328 Match Group MTCH $7.94B	$601K	0.01%	19,254 -916	-5%	-$28.6K
1329	1329 iShares US Real Estate ETF IYR $3.7B	$601K	0.01%	6,273 +1,726	+38%	+$165K
1330	1330 Innovator US Equity Ultra Buffer ETF April UAPR $157M	$600K	0.01%	+20,094	New	+$600K
1331	1331 Mettler-Toledo International MTD $24.8B	$598K	0.01%	506 -51	-9%	-$60.3K
1332	1332 Oshkosh OSK $7.95B	$598K	0.01%	6,353 -54	-0.8%	-$5.08K
1333	1333 HF Sinclair DINO $8.39B	$598K	0.01%	18,178 +439	+2%	+$14.4K
1334	1334 iShares Residential and Multisector Real Estate ETF REZ $794M	$597K	0.01%	6,903 -150	-2%	-$13K
1335	1335 FT Vest US Equity Buffer ETF August FAUG $883M	$595K	0.01%	13,074 +166	+1%	+$7.55K
1336	1336 Crinetics Pharmaceuticals CRNX $3.08B	$593K	0.01%	17,680 +959	+6%	+$32.2K
1337	1337 IDEAYA Biosciences IDYA $1.92B	$591K	0.01%	36,111 +18,342	+103%	+$300K
1338	1338 Camden Property Trust CPT $12.2B	$591K	0.01%	4,833 -86	-2%	-$10.5K
1339	1339 iShares ESG Optimized MSCI USA ETF SUSA $3.55B	$591K	0.01%	5,145 +1,305	+34%	+$150K
1340	1340 InterDigital IDCC $5.9B	$591K	0.01%	+2,857	New	+$591K
1341	1341 Innovator Growth Accelerated ETF Quarterly XDQQ $45.3M	$590K	0.01%	+18,532	New	+$590K
1342	1342 Jackson Financial JXN $6.29B	$590K	0.01%	7,038 +2,269	+48%	+$190K
1343	1343 SPDR Euro Stoxx 50 ETF FEZ $4.79B	$589K	0.01%	+10,827	New	+$589K
1344	1344 Bunge Global BG $14.8B	$589K	0.01%	7,704 +483	+7%	+$36.9K
1345	1345 Incyte INCY $13.3B	$586K	0.01%	9,678 +270	+3%	+$16.3K
1346	1346 Pilgrim's Pride PPC $10.8B	$585K	0.01%	10,739 +3,080	+40%	+$168K
1347	1347 iShares S&P Mid-Cap 400 Value ETF IJJ $7.86B	$585K	0.01%	4,888 +1,508	+45%	+$181K
1348	1348 FT Vest US Equity Moderate Buffer ETF February GFEB $368M	$584K	0.01%	15,883 +1,625	+11%	+$59.8K
1349	1349 iShares Core S&P US Value ETF IUSV $21.2B	$584K	0.01%	6,327 -3,050	-33%	-$281K
1350	1350 VanEck Gold Miners ETF GDX $15.3B	$581K	0.01%	12,630 -2,634	-17%	-$121K