OPS

Orion Portfolio Solutions Portfolio holdings

AUM $10.2B
1-Year Est. Return 6.73%
This Quarter Est. Return
1 Year Est. Return
+6.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.2B
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,006
New
Increased
Reduced
Closed

Top Buys

1
+$201M
2
+$160M
3
+$139M
4
AMZN icon
Amazon
AMZN
+$107M
5
EDGF
3EDGE Dynamic Fixed Income ETF
EDGF
+$106M

Top Sells

1
+$387M
2
+$147M
3
+$111M
4
ADBE icon
Adobe
ADBE
+$93.7M
5
FISV
Fiserv Inc
FISV
+$81.5M

Sector Composition

1 Technology 11.07%
2 Financials 6.98%
3 Healthcare 5.28%
4 Consumer Discretionary 4.51%
5 Industrials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHGG icon
1876
Chegg
CHGG
$102M
$15.5K ﹤0.01%
+24,244
OPEN icon
1877
Opendoor
OPEN
$6.98B
$10.3K ﹤0.01%
10,456
-1,130
OUNZ icon
1878
VanEck Merk Gold Trust
OUNZ
$2.41B
– –
-8,552
USLM icon
1879
United States Lime & Minerals
USLM
$3.44B
– –
-2,305
USO icon
1880
United States Oil Fund
USO
$941M
– –
-2,835
VGLT icon
1881
Vanguard Long-Term Treasury ETF
VGLT
$9.86B
– –
-5,693
WD icon
1882
Walker & Dunlop
WD
$2.19B
– –
-2,590
WDC icon
1883
Western Digital
WDC
$54.7B
– –
-7,430
WHD icon
1884
Cactus
WHD
$3.01B
– –
-4,622
WPP icon
1885
WPP
WPP
$4.24B
– –
-4,361
WTS icon
1886
Watts Water Technologies
WTS
$9.15B
– –
-1,670
MTAL
1887
DELISTED
Metals Acquisition
MTAL
– –
-11,196
MTH icon
1888
Meritage Homes
MTH
$5.15B
– –
-13,356
NE icon
1889
Noble Corp
NE
$4.95B
– –
-8,480
ALTM
1890
DELISTED
Arcadium Lithium plc
ALTM
– –
-15,955
NARI
1891
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-14,157
EIM
1892
Eaton Vance Municipal Bond Fund
EIM
$508M
– –
-32,477
EMTL icon
1893
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$104M
– –
-44,996
FDLO icon
1894
Fidelity Low Volatility Factor ETF
FDLO
$1.51B
– –
-4,032
FDS icon
1895
Factset
FDS
$10.4B
– –
-724
FLRN icon
1896
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.65B
– –
-7,338
FND icon
1897
Floor & Decor
FND
$6.98B
– –
-2,102
FNOV icon
1898
FT Vest US Equity Buffer ETF November
FNOV
$1.01B
– –
-4,250
FOCT icon
1899
FT Vest US Equity Buffer ETF October
FOCT
$1.01B
– –
-5,948
FOLD icon
1900
Amicus Therapeutics
FOLD
$3.07B
– –
-84,693
74 75
76
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