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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
TLK icon
1876
Telkom Indonesia
TLK
$14.5B
– –
-12,660
TMCI icon
1877
Treace Medical Concepts
TMCI
$242M
– –
-13,853
TMDX icon
1878
Transmedics
TMDX
$2.57B
– –
-1,370
TMFG icon
1879
Motley Fool Global Opportunities ETF
TMFG
$357M
– –
-9,179
TT icon
1880
Trane Technologies
TT
$104B
– –
-8,092
ULTA icon
1881
Ulta Beauty
ULTA
$20.5B
– –
-1,282
VFQY icon
1882
Vanguard US Quality Factor ETF
VFQY
$464M
– –
-1,667
VKTX icon
1883
Viking Therapeutics
VKTX
$3.39B
– –
-7,772
VLY icon
1884
Valley National Bancorp
VLY
$7.82B
– –
-11,940
VRNA
1885
DELISTED
Verona Pharma
VRNA
– –
-12,051
TWKS
1886
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
– –
-22,236
EVA
1887
DELISTED
Enviva Inc.
EVA
– –
-11,943
VALE.P
1888
DELISTED
Vale S A
VALE.P
– –
-12,319
CMCT
1889
Creative Media & Community Trust
CMCT
$11.7M
– –
-1
CNC icon
1890
Centene
CNC
$32.7B
– –
-3,475
CNMD icon
1891
CONMED
CNMD
$1.11B
– –
-2,945
CPB icon
1892
Campbell Soup
CPB
$6.6B
– –
-7,422
CPRX icon
1893
Catalyst Pharmaceutical
CPRX
$3.84B
– –
-13,212
CROX icon
1894
Crocs
CROX
$6.35B
– –
-1,790
CSW
1895
CSW Industrials
CSW
$4.54B
– –
-622
HEDJ icon
1896
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
– –
-4,810
HGER icon
1897
Harbor Commodity All-Weather Strategy ETF
HGER
$3.16B
– –
-114,522
HTZ icon
1898
Hertz
HTZ
$1.67B
– –
-23,121
IHY icon
1899
VanEck International High Yield Bond ETF
IHY
$43.4M
– –
-41,308
INCM icon
1900
Franklin Income Focus ETF
INCM
$1.55B
– –
-8,264
74 75
76
77 78