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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
LEG icon
1851
Leggett & Platt
LEG
$1.43B
– –
-10,408
LIND icon
1852
Lindblad Expeditions
LIND
$1.46B
– –
-36,725
LLYVA icon
1853
Liberty Live Group Series A
LLYVA
$8.44B
– –
-16,062
MOO icon
1854
VanEck Agribusiness ETF
MOO
$919M
– –
-4,534
MPB icon
1855
Mid Penn Bancorp
MPB
$848M
– –
-14,700
MRNA icon
1856
Moderna
MRNA
$18.9B
– –
-3,661
NNDM
1857
Nano Dimension
NNDM
$312M
– –
-10,191
PRTA icon
1858
Prothena Corp
PRTA
$443M
– –
-17,531
PSMJ icon
1859
Pacer Swan SOS Moderate July ETF
PSMJ
$88.3M
– –
-9,271
PTGX icon
1860
Protagonist Therapeutics
PTGX
$6.81B
– –
-6,114
PWV icon
1861
Invesco Large Cap Value ETF
PWV
$1.53B
– –
-4,410
RIG icon
1862
Transocean
RIG
$6.5B
– –
-10,824
RKT icon
1863
Rocket Companies
RKT
$37.3B
– –
-10,807
RNR icon
1864
RenaissanceRe
RNR
$12.1B
– –
-5,458
SHLD icon
1865
Global X Defense Tech ETF
SHLD
$7.56B
– –
-153,390
SIVR icon
1866
abrdn Physical Silver Shares ETF
SIVR
$4.53B
– –
-21,096
SKIN icon
1867
SkinHealth Systems
SKIN
$82.1M
– –
-44,870
SMOT icon
1868
VanEck Morningstar SMID Moat ETF
SMOT
$334M
– –
-11,667
SNAP icon
1869
Snap
SNAP
$9.26B
– –
-13,916
SPTS icon
1870
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.85B
– –
-9,107
SRI icon
1871
Stoneridge
SRI
$198M
– –
-31,703
STM icon
1872
STMicroelectronics
STM
$65.2B
– –
-7,809
STX icon
1873
Seagate
STX
$191B
– –
-2,452
TDW icon
1874
Tidewater
TDW
$3.64B
– –
-3,409
TER icon
1875
Teradyne
TER
$57.8B
– –
-1,534
73 74
75
76 77