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
$10.2B
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,006
New
Increased
Reduced
Closed

Top Buys

1
+$210M
2
+$168M
3
+$151M
4
AMZN icon
Amazon
AMZN
+$122M
5
EDGF
3EDGE Dynamic Fixed Income ETF
EDGF
+$105M

Top Sells

1
+$357M
2
+$153M
3
+$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
PZA icon
1901
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.13B
– –
-10,194
QBTS icon
1902
D-Wave Quantum
QBTS
$11.2B
– –
-11,040
QLYS icon
1903
Qualys
QLYS
$3.85B
– –
-2,070
QRVO icon
1904
Qorvo
QRVO
$9.11B
– –
-7,541
RCI icon
1905
Rogers Communications
RCI
$20.8B
– –
-45,058
RF icon
1906
Regions Financial
RF
$23.9B
– –
-22,419
RGTI icon
1907
Rigetti Computing
RGTI
$8.49B
– –
-10,228
RLY icon
1908
State Street Multi-Asset Real Return ETF
RLY
$1.21B
– –
-27,370
ROAD icon
1909
Construction Partners
ROAD
$6.58B
– –
-2,293
SHOO icon
1910
Steven Madden
SHOO
$3.17B
– –
-5,937
SLVM icon
1911
Sylvamo
SLVM
$1.56B
– –
-10,313
SMPL icon
1912
Simply Good Foods
SMPL
$1.04B
– –
-5,430
SPDN icon
1913
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$198M
– –
-35,709
SPGP icon
1914
Invesco S&P 500 GARP ETF
SPGP
$2.19B
– –
-2,410
SSO icon
1915
ProShares Ultra S&P500
SSO
$8.38B
– –
-18,092
STNG icon
1916
Scorpio Tankers
STNG
$3.71B
– –
-11,248
SYLD icon
1917
Cambria Shareholder Yield ETF
SYLD
$914M
– –
-4,245
TAC icon
1918
TransAlta
TAC
$4.23B
– –
-10,397
TBLL icon
1919
Invesco Short Term Treasury ETF
TBLL
$2.52B
– –
-2,130
TECK icon
1920
Teck Resources
TECK
$32.4B
– –
-5,489
TERN
1921
DELISTED
Terns Pharmaceuticals
TERN
– –
-22,211
TIXT
1922
DELISTED
TELUS International
TIXT
– –
-12,427
UCON icon
1923
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
– –
-8,153
USLM icon
1924
United States Lime & Minerals
USLM
$3.27B
– –
-2,305
USO icon
1925
United States Oil Fund
USO
$1.77B
– –
-2,835
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77
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