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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
PAUG icon
1776
Innovator US Equity Power Buffer ETF August
PAUG
$864M
$215K ﹤0.01%
5,704
-1,925
-25% -$74.4K
TPYP icon
1777
Tortoise North American Pipeline ETF
TPYP
$889M
$214K ﹤0.01%
+5,888
New +$210K
CHX
1778
DELISTED
ChampionX
CHX
$214K ﹤0.01%
7,179
-44,520
-86% -$1.3M
CCL icon
1779
Carnival Corporation Ltd
CCL
$36.7B
$214K ﹤0.01%
10,949
-1,614
-13% -$38.4K
GAPR icon
1780
FT Vest US Equity Moderate Buffer ETF April
GAPR
$290M
$214K ﹤0.01%
5,685
-8
-0.1% -$302
HSII
1781
DELISTED
Heidrick & Struggles
HSII
$213K ﹤0.01%
4,981
-111
-2% -$4.91K
VONV icon
1782
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$213K ﹤0.01%
+2,581
New +$216K
CRBG icon
1783
Corebridge Financial
CRBG
$14.3B
$211K ﹤0.01%
+6,698
New +$217K
PAC icon
1784
Grupo Aeroportuario del Pacifico
PAC
$13.4B
$211K ﹤0.01%
+1,139
New +$216K
CNC icon
1785
Centene
CNC
$31.7B
$210K ﹤0.01%
+3,466
New +$209K
VT icon
1786
Vanguard Total World Stock ETF
VT
$77.2B
$210K ﹤0.01%
+1,812
New +$217K
KRYS icon
1787
Krystal Biotech
KRYS
$10.1B
$209K ﹤0.01%
+1,160
New +$195K
SUSB icon
1788
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$209K ﹤0.01%
8,365
-5,774
-41% -$143K
SPYD icon
1789
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$209K ﹤0.01%
4,720
-1,033
-18% -$45.4K
EQAL icon
1790
Invesco Russell 1000 Equal Weight ETF
EQAL
$813M
$209K ﹤0.01%
+4,414
New +$216K
STX icon
1791
Seagate
STX
$168B
$208K ﹤0.01%
+2,453
New +$232K
EPHE icon
1792
iShares MSCI Philippines ETF
EPHE
$128M
$208K ﹤0.01%
+8,234
New +$204K
FENY icon
1793
Fidelity MSCI Energy Index ETF
FENY
$1.92B
$208K ﹤0.01%
+8,144
New +$203K
WTM icon
1794
White Mountains Insurance
WTM
$5.45B
$208K ﹤0.01%
+108
New +$203K
X
1795
DELISTED
US Steel
X
$208K ﹤0.01%
4,919
-6,454
-57% -$244K
CGCV
1796
Capital Group Conservative Equity ETF
CGCV
$1.9B
$207K ﹤0.01%
+7,639
New +$209K
FLCB icon
1797
Franklin US Core Bond ETF
FLCB
$3.06B
$207K ﹤0.01%
9,610
-574
-6% -$12.2K
DOCN icon
1798
DigitalOcean
DOCN
$12.2B
$206K ﹤0.01%
+6,165
New +$241K
XIJN
1799
FT Vest U.S. Equity Buffer & Premium Income ETF - June
XIJN
$51.4M
$204K ﹤0.01%
+6,652
New +$204K
GOF icon
1800
Guggenheim Strategic Opportunities Fund
GOF
$2.28B
$204K ﹤0.01%
+13,101
New +$204K
70 71
72
73 74

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