OPS

Orion Portfolio Solutions Portfolio holdings

AUM $10.2B

AUM

$10.2B

AUM Growth

+$170M (+2%)

Cap. Flow

+$293M

Cap. Flow % of AUM

2.87%

Top 10 Holdings %Top 10 Hldgs %

23.5%

Holding

2,006

New

189

Increased

975

Reduced

703

Closed

129

Top Buys

1	Apple AAPL	$201M
2	iShares Core S&P 500 ETF IVV	$160M
3	Microsoft MSFT	$139M
4	Amazon AMZN	$107M
5	EDGF 3EDGE Dynamic Fixed Income ETF EDGF	$106M

Top Sells

1	Elevance Health ELV	$387M
2	Air Products & Chemicals APD	$147M
3	SPDR Portfolio S&P 500 Growth ETF SPYG	$111M
4	Adobe ADBE	$93.7M
5	Fiserv FI	$81.5M

Sector Composition

1	Technology	11.08%
2	Financials	6.98%
3	Healthcare	5.28%
4	Consumer Discretionary	4.51%
5	Industrials	4.45%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1876	1876 Chegg CHGG $136M	$15.5K	0%	24,244	New	+$15.5K
1877	1877 Opendoor OPEN $568M	$10.3K	0%	10,119 -1,093	-10%	-$1.12K
1878	1878 Ambev ABEV $36.6B	$0	0%	0 -85,740	Closed	–
1879	1879 iShares MSCI Global Min Vol Factor ETF ACWV $3.3B	$0	0%	0 -2,937	Closed	–
1880	1880 Akamai AKAM $11B	$0	0%	0 -19,991	Closed	–
1881	1881 AutoNation AN $8.03B	$0	0%	0 -1,296	Closed	–
1882	1882 iShares Core Moderate Allocation ETF AOM $1.52B	$0	0%	0 -10,630	Closed	–
1883	1883 Ardmore Shipping ASC $426M	$0	0%	0 -17,564	Closed	–
1884	1884 ATI ATI $12.6B	$0	0%	0 -5,049	Closed	–
1885	1885 Avantis US Small Cap Equity ETF AVSC $1.68B	$0	0%	0 -5,979	Closed	–
1886	1886 AXT Inc AXTI $100M	$0	0%	0 -10,336	Closed	–
1887	1887 Brookfield Asset Management BAM $90.5B	$0	0%	0 -4,627	Closed	–
1888	1888 Boise Cascade BCC $3.43B	$0	0%	0 -2,582	Closed	–
1889	1889 Bausch + Lomb BLCO $4.91B	$0	0%	0 -12,448	Closed	–
1890	1890 Boot Barn BOOT $5.23B	$0	0%	0 -1,918	Closed	–
1891	1891 Bentley Systems BSY $17.1B	$0	0%	0 -55,913	Closed	–
1892	1892 CAE Inc CAE $9.24B	$0	0%	0 -8,858	Closed	–
1893	1893 Celanese CE $6.68B	$0	0%	0 -3,119	Closed	–
1894	1894 Capital Group Core Balanced ETF CGBL $2.58B	$0	0%	0 -8,450	Closed	–
1895	1895 BlackRock ETF Trust II iShares AAA CLO Active ETF CLOA $927M	$0	0%	0 -7,102	Closed	–
1896	1896 Cooper-Standard Automotive CPS $423M	$0	0%	0 -14,342	Closed	–
1897	1897 Credo Technology Group CRDO $16.9B	$0	0%	0 -3,135	Closed	–
1898	1898 Charles River Laboratories CRL $7.83B	$0	0%	0 -1,390	Closed	–
1899	1899 NEOS Enhanced Income 1-3 Month T-Bill ETF CSHI $533M	$0	0%	0 -25,394	Closed	–
1900	EFR 1900 Eaton Vance Senior Floating-Rate Fund EFR $357M	$0	0%	0 -12,189	Closed	–