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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 Year Est. Return
+6.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10B
AUM Growth
-$8.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,934
New
Increased
Reduced
Closed

Top Buys

1
+$375M
2
+$157M
3
+$121M
4
ADBE icon
Adobe
ADBE
+$119M
5
FISV
Fiserv Inc
FISV
+$78.4M

Top Sells

1
+$196M
2
+$145M
3
+$109M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$101M
5
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$63.8M

Sector Composition

1 Technology 9.88%
2 Healthcare 7.42%
3 Financials 6.85%
4 Industrials 4.68%
5 Consumer Discretionary 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAR icon
1826
Darling Ingredients
DAR
$9.28B
– –
-7,435
DG icon
1827
Dollar General
DG
$24.1B
– –
-2,577
ECOW icon
1828
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$211M
– –
-101,432
EPAC icon
1829
Enerpac Tool Group
EPAC
$1.81B
– –
-5,670
EQAL icon
1830
Invesco Russell 1000 Equal Weight ETF
EQAL
$801M
– –
-9,801
EUSB icon
1831
iShares ESG Advanced Universal USD Bond ETF
EUSB
$700M
– –
-5,144
FCPT icon
1832
Four Corners Property Trust
FCPT
$2.74B
– –
-7,851
FEZ icon
1833
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.48B
– –
-4,510
FLBL icon
1834
Franklin Senior Loan ETF
FLBL
$847M
– –
-8,351
FMAR icon
1835
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
– –
-5,816
FN icon
1836
Fabrinet
FN
$21B
– –
-1,781
FPE icon
1837
First Trust Preferred Securities and Income ETF
FPE
$6.31B
– –
-16,470
FREL icon
1838
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
– –
-57,875
FTCS icon
1839
First Trust Capital Strength ETF
FTCS
$7.74B
– –
-32,011
FUL icon
1840
H.B. Fuller
FUL
$3.38B
– –
-2,728
FXED icon
1841
Sound Enhanced Fixed Income ETF
FXED
$39.7M
– –
-60,339
FXH icon
1842
First Trust Health Care AlphaDEX Fund
FXH
$899M
– –
-7,105
FXU icon
1843
First Trust Utilities AlphaDEX Fund
FXU
$829M
– –
-15,973
GBIL icon
1844
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
– –
-5,490
GLPI icon
1845
Gaming and Leisure Properties
GLPI
$13.5B
– –
-4,504
GSM icon
1846
FerroAtlántica
GSM
$718M
– –
-21,253
IRTC icon
1847
iRhythm Holdings
IRTC
$3.74B
– –
-9,282
IWX icon
1848
iShares Russell Top 200 Value ETF
IWX
$3.49B
– –
-785,458
KRYS icon
1849
Krystal Biotech
KRYS
$9.13B
– –
-1,247
LCID icon
1850
Lucid Motors
LCID
$2.01B
– –
-2,366
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