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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
CHGG icon
1876
Chegg
CHGG
$90.7M
$15.5K ﹤0.01%
+24,244
New +$30K
OPEN icon
1877
Opendoor
OPEN
$4.51B
$10.3K ﹤0.01%
10,456
-1,130
-10% -$1.49K
ABEV icon
1878
Ambev
ABEV
$47B
– –
-85,740
Closed -$159K
ACWV icon
1879
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
– –
-2,937
Closed -$321K
AKAM icon
1880
Akamai
AKAM
$17.5B
– –
-19,991
Closed -$1.91M
AN icon
1881
AutoNation
AN
$7.02B
– –
-1,296
Closed -$220K
AOM icon
1882
iShares Core Moderate Allocation ETF
AOM
$1.77B
– –
-10,630
Closed -$462K
ASC icon
1883
Ardmore Shipping
ASC
$657M
– –
-17,564
Closed -$213K
ATI icon
1884
ATI
ATI
$25.8B
– –
-5,049
Closed -$278K
AVSC icon
1885
Avantis US Small Cap Equity ETF
AVSC
$3.06B
– –
-5,979
Closed -$325K
AXTI icon
1886
AXT Inc
AXTI
$3.1B
– –
-10,336
Closed -$22.4K
BAM icon
1887
Brookfield Asset Management
BAM
$78.4B
– –
-4,627
Closed -$251K
BCC icon
1888
Boise Cascade
BCC
$2.85B
– –
-2,582
Closed -$307K
BLCO icon
1889
Bausch + Lomb
BLCO
$5.96B
– –
-12,448
Closed -$225K
BOOT icon
1890
Boot Barn
BOOT
$4.71B
– –
-1,918
Closed -$291K
BSY icon
1891
Bentley Systems
BSY
$9.79B
– –
-55,913
Closed -$2.61M
CAE icon
1892
CAE Inc
CAE
$7.97B
– –
-8,858
Closed -$225K
CE icon
1893
Celanese
CE
$5.15B
– –
-3,119
Closed -$216K
CGBL icon
1894
Capital Group Core Balanced ETF
CGBL
$7B
– –
-8,450
Closed -$264K
CLOA icon
1895
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.16B
– –
-7,102
Closed -$368K
CPS icon
1896
Cooper-Standard Automotive
CPS
$525M
– –
-14,342
Closed -$194K
CRDO icon
1897
Credo Technology Group
CRDO
$39B
– –
-3,135
Closed -$211K
CRL icon
1898
Charles River Laboratories
CRL
$11B
– –
-1,390
Closed -$257K
CSHI icon
1899
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.43B
– –
-25,394
Closed -$1.27M
EFR
1900
Eaton Vance Senior Floating-Rate Fund
EFR
$313M
– –
-12,189
Closed -$156K
74 75
76
77 78

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