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
FOR icon
1901
Forestar Group
FOR
$1.3B
– –
-8,020
FPFD icon
1902
Fidelity Preferred Securities & Income ETF
FPFD
$74.3M
– –
-20,001
MAXI icon
1903
Simplify Bitcoin Strategy PLUS Income ETF
MAXI
$41M
– –
-8,133
MGM icon
1904
MGM Resorts International
MGM
$9.67B
– –
-6,421
MHK icon
1905
Mohawk Industries
MHK
$7.15B
– –
-1,707
MHO icon
1906
M/I Homes
MHO
$3.6B
– –
-1,622
NWL icon
1907
Newell Brands
NWL
$1.56B
– –
-17,906
NYT icon
1908
New York Times
NYT
$10.6B
– –
-31,778
RAAX icon
1909
VanEck Inflation Allocation ETF
RAAX
$246M
– –
-9,941
RCI icon
1910
Rogers Communications
RCI
$21.1B
– –
-45,058
RF icon
1911
Regions Financial
RF
$22.3B
– –
-22,419
RGTI icon
1912
Rigetti Computing
RGTI
$7.99B
– –
-10,228
RLY icon
1913
State Street Multi-Asset Real Return ETF
RLY
$637M
– –
-27,370
SMPL icon
1914
Simply Good Foods
SMPL
$1.95B
– –
-5,430
SPDN icon
1915
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$248M
– –
-35,709
SPGP icon
1916
Invesco S&P 500 GARP ETF
SPGP
$2.44B
– –
-2,410
SSO icon
1917
ProShares Ultra S&P500
SSO
$7.19B
– –
-18,092
ABEV icon
1918
Ambev
ABEV
$39.9B
– –
-85,740
ACWV icon
1919
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
– –
-2,937
AKAM icon
1920
Akamai
AKAM
$12.8B
– –
-19,991
AN icon
1921
AutoNation
AN
$7.71B
– –
-1,296
AOM icon
1922
iShares Core Moderate Allocation ETF
AOM
$1.64B
– –
-10,630
ASC icon
1923
Ardmore Shipping
ASC
$500M
– –
-17,564
ATI icon
1924
ATI
ATI
$13.5B
– –
-5,049
AVSC icon
1925
Avantis US Small Cap Equity ETF
AVSC
$2.04B
– –
-5,979
75 76
77
78 79