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OPS

Orion Portfolio Solutions Portfolio holdings

AUM $10.2B
1-Year Est. Return 6.73%
This Fund
S&P 500
This Quarter Est. Return
-1.86%
1 Year Est. Return
+6.73%
3 Year Est. Return
+25.64%
5 Year Est. Return
+107.3%
10 Year Est. Return
–
AUM
$10.2B
AUM Growth
+$170M
Cap. Flow
+$320M
Cap. Flow %
3.13%
Top 10 Hldgs %
23.5%
Holding
2,006
New
189
Increased
973
Reduced
705
Closed
129

Top Buys

1
AAPL icon
Apple
AAPL
+$210M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$168M
3
MSFT icon
Microsoft
MSFT
+$151M
4
AMZN icon
Amazon
AMZN
+$122M
5
EDGF
3EDGE Dynamic Fixed Income ETF
EDGF
+$105M

Top Sells

1
ELV icon
Elevance Health
ELV
+$357M
2
APD icon
Air Products & Chemicals
APD
+$153M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$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 4.5%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MT icon
1701
ArcelorMittal
MT
$49.3B
$254K ﹤0.01%
8,790
-2,423
-22% -$66.8K
DOCT
1702
FT Vest US Equity Deep Buffer ETF October
DOCT
$383M
$253K ﹤0.01%
6,589
-168
-2% -$6.63K
DGICA icon
1703
Donegal Group Class A
DGICA
$690M
$252K ﹤0.01%
12,826
-1,207
-9% -$19.6K
SCHM icon
1704
Schwab US Mid-Cap ETF
SCHM
$14.6B
$251K ﹤0.01%
9,569
-629
-6% -$17.5K
TRST
1705
Trustco Bank Corp NY
TRST
$969M
$251K ﹤0.01%
8,223
-14
-0.2% -$447
TFSL icon
1706
TFS Financial
TFSL
$5.17B
$251K ﹤0.01%
+20,221
New +$259K
SJNK icon
1707
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.9B
$250K ﹤0.01%
9,948
+209
+2% +$5.31K
PINS icon
1708
Pinterest
PINS
$12.9B
$250K ﹤0.01%
8,064
-151
-2% -$5.12K
BDVG icon
1709
IMGP Berkshire Dividend Growth ETF
BDVG
$15.7M
$249K ﹤0.01%
21,212
-1,854
-8% -$21.8K
DPST icon
1710
Direxion Daily Regional Banks Bull 3X ETF
DPST
$493M
$249K ﹤0.01%
2,874
-927
-24% -$101K
VRNA
1711
DELISTED
Verona Pharma
VRNA
$249K ﹤0.01%
+3,918
New +$234K
DRVN icon
1712
Driven Brands
DRVN
$2.55B
$249K ﹤0.01%
14,504
-636
-4% -$10.4K
SMCI icon
1713
Super Micro Computer
SMCI
$16B
$249K ﹤0.01%
+7,259
New +$275K
IMCG icon
1714
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.91B
$249K ﹤0.01%
3,479
– –
OVF icon
1715
Overlay Shares Foreign Equity ETF
OVF
$46.1M
$248K ﹤0.01%
10,040
-430
-4% -$10.7K
SM icon
1716
SM Energy
SM
$7.24B
$248K ﹤0.01%
8,271
-1,010
-11% -$36.2K
DUKX
1717
Ocean Park International ETF
DUKX
$3.64M
$247K ﹤0.01%
10,572
-955
-8% -$22.7K
DMAR icon
1718
FT Vest US Equity Deep Buffer ETF March
DMAR
$452M
$247K ﹤0.01%
6,560
+167
+3% +$6.41K
STM icon
1719
STMicroelectronics
STM
$56B
$247K ﹤0.01%
+11,242
New +$276K
SMLR
1720
DELISTED
Semler Scientific
SMLR
$246K ﹤0.01%
+6,798
New +$319K
MP icon
1721
MP Materials
MP
$8.09B
$246K ﹤0.01%
+10,074
New +$234K
EASG icon
1722
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$66.9M
$245K ﹤0.01%
7,978
-1,072
-12% -$33K
HODL icon
1723
VanEck Bitcoin Trust
HODL
$1.07B
$245K ﹤0.01%
10,500
-496
-5% -$13.1K
MTRN icon
1724
Materion
MTRN
$5.05B
$244K ﹤0.01%
2,990
+31
+1% +$2.92K
IYG icon
1725
iShares US Financial Services ETF
IYG
$2.08B
$244K ﹤0.01%
3,106
-215
-6% -$17.3K
67 68
69
70 71

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