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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
EIM
1901
Eaton Vance Municipal Bond Fund
EIM
$509M
– –
-32,477
Closed -$336K
EMTL icon
1902
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$68.1M
– –
-44,996
Closed -$1.89M
FDLO icon
1903
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
– –
-4,032
Closed -$244K
FDS icon
1904
Factset
FDS
$8.93B
– –
-724
Closed -$348K
FLRN icon
1905
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
– –
-7,338
Closed -$226K
FND icon
1906
Floor & Decor
FND
$6.1B
– –
-2,102
Closed -$210K
FNOV icon
1907
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
– –
-4,250
Closed -$203K
FOCT icon
1908
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
– –
-5,948
Closed -$254K
FOLD
1909
DELISTED
Amicus Therapeutics
FOLD
– –
-84,693
Closed -$798K
FOR icon
1910
Forestar Group
FOR
$1.55B
– –
-8,020
Closed -$208K
FPFD icon
1911
Fidelity Preferred Securities & Income ETF
FPFD
$81.4M
– –
-20,001
Closed -$354K
FSLR icon
1912
First Solar
FSLR
$24.1B
– –
-3,028
Closed -$534K
FSTR icon
1913
Foster
FSTR
$434M
– –
-21,119
Closed -$568K
GFF icon
1914
Griffon
GFF
$4.2B
– –
-3,002
Closed -$214K
HDMV icon
1915
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.2M
– –
-36,504
Closed -$1.05M
HIGH icon
1916
Simplify Enhanced Income ETF
HIGH
$70.9M
– –
-138,997
Closed -$3.2M
HRL icon
1917
Hormel Foods
HRL
$13.8B
– –
-108,539
Closed -$3.4M
HUSV icon
1918
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$73.4M
– –
-37,637
Closed -$1.41M
HYMB icon
1919
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
– –
-35,907
Closed -$919K
HYT icon
1920
BlackRock Corporate High Yield Fund
HYT
$1.38B
– –
-97,132
Closed -$953K
IBB icon
1921
iShares Biotechnology ETF
IBB
$9.24B
– –
-1,767
Closed -$234K
IBTH icon
1922
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.22B
– –
-42,069
Closed -$936K
IFRA icon
1923
iShares US Infrastructure ETF
IFRA
$4.56B
– –
-50,557
Closed -$2.34M
IGIC icon
1924
International General Insurance
IGIC
$1.15B
– –
-9,335
Closed -$222K
IGM icon
1925
iShares Expanded Tech Sector ETF
IGM
$10.4B
– –
-2,503
Closed -$256K
75 76
77
78 79

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