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
STNG icon
1901
Scorpio Tankers
STNG
$3.02B
– –
-11,248
SYLD icon
1902
Cambria Shareholder Yield ETF
SYLD
$897M
– –
-4,245
TAC icon
1903
TransAlta
TAC
$3.66B
– –
-10,397
TBLL icon
1904
Invesco Short Term Treasury ETF
TBLL
$2.25B
– –
-2,130
TECK icon
1905
Teck Resources
TECK
$25.5B
– –
-5,489
WPP icon
1906
WPP
WPP
$4.64B
– –
-4,361
WTS icon
1907
Watts Water Technologies
WTS
$9.9B
– –
-1,670
XFLT
1908
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$354M
– –
-10,221
YLD icon
1909
Principal Active High Yield ETF
YLD
$462M
– –
-36,239
USO icon
1910
United States Oil Fund
USO
$898M
– –
-2,835
VGLT icon
1911
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
– –
-5,693
WD icon
1912
Walker & Dunlop
WD
$2.25B
– –
-2,590
WDC icon
1913
Western Digital
WDC
$75.9B
– –
-7,430
MTAL
1914
DELISTED
Metals Acquisition
MTAL
– –
-11,196
MTH icon
1915
Meritage Homes
MTH
$5.51B
– –
-13,356
NE icon
1916
Noble Corp
NE
$5.24B
– –
-8,480
ALTM
1917
DELISTED
Arcadium Lithium plc
ALTM
– –
-15,955
NARI
1918
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-14,157
EIM
1919
Eaton Vance Municipal Bond Fund
EIM
$508M
– –
-32,477
MAXI icon
1920
Simplify Bitcoin Strategy PLUS Income ETF
MAXI
$50.2M
– –
-8,133
MGM icon
1921
MGM Resorts International
MGM
$9.68B
– –
-6,421
RAAX icon
1922
VanEck Inflation Allocation ETF
RAAX
$287M
– –
-9,941
RCI icon
1923
Rogers Communications
RCI
$19.2B
– –
-45,058
RF icon
1924
Regions Financial
RF
$25B
– –
-22,419
RGTI icon
1925
Rigetti Computing
RGTI
$8.15B
– –
-10,228
75 76
77
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