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 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSW
1851
CSW Industrials
CSW
$4.38B
– –
-622
DAR icon
1852
Darling Ingredients
DAR
$8.29B
– –
-7,435
DG icon
1853
Dollar General
DG
$32.4B
– –
-2,577
ECOW icon
1854
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$180M
– –
-101,432
EPAC icon
1855
Enerpac Tool Group
EPAC
$1.95B
– –
-5,670
EQAL icon
1856
Invesco Russell 1000 Equal Weight ETF
EQAL
$767M
– –
-9,801
EUSB icon
1857
iShares ESG Advanced Universal USD Bond ETF
EUSB
$716M
– –
-5,144
FCPT icon
1858
Four Corners Property Trust
FCPT
$2.81B
– –
-7,851
FEZ icon
1859
State Street SPDR EURO STOXX 50 ETF
FEZ
$5.01B
– –
-4,510
FLBL icon
1860
Franklin Senior Loan ETF
FLBL
$855M
– –
-8,351
FMAR icon
1861
FT Vest US Equity Buffer ETF March
FMAR
$961M
– –
-5,816
FN icon
1862
Fabrinet
FN
$19.5B
– –
-1,781
FXU icon
1863
First Trust Utilities AlphaDEX Fund
FXU
$839M
– –
-15,973
GBIL icon
1864
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.11B
– –
-5,490
GLPI icon
1865
Gaming and Leisure Properties
GLPI
$13.7B
– –
-4,504
GSM icon
1866
FerroAtlántica
GSM
$907M
– –
-21,253
HEDJ icon
1867
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.77B
– –
-4,810
HGER icon
1868
Harbor Commodity All-Weather Strategy ETF
HGER
$2.22B
– –
-114,522
HTZ icon
1869
Hertz
HTZ
$1.27B
– –
-23,121
INMD icon
1870
InMode
INMD
$843M
– –
-11,461
IPAR icon
1871
Interparfums
IPAR
$3.02B
– –
-1,800
IPG
1872
DELISTED
Interpublic Group of Companies
IPG
– –
-12,133
IRTC icon
1873
iRhythm Holdings
IRTC
$3.9B
– –
-9,282
IWX icon
1874
iShares Russell Top 200 Value ETF
IWX
$3.51B
– –
-785,458
KRYS icon
1875
Krystal Biotech
KRYS
$7.58B
– –
-1,247
73 74
75
76 77