OPS

Orion Portfolio Solutions Portfolio holdings

AUM $10.2B

AUM

$10.2B

AUM Growth

+$170M (+2%)

Cap. Flow

+$293M

Cap. Flow % of AUM

2.87%

Top 10 Holdings %Top 10 Hldgs %

23.5%

Holding

2,006

New

189

Increased

975

Reduced

703

Closed

129

Top Buys

1	Apple AAPL	$201M
2	iShares Core S&P 500 ETF IVV	$160M
3	Microsoft MSFT	$139M
4	Amazon AMZN	$107M
5	EDGF 3EDGE Dynamic Fixed Income ETF EDGF	$106M

Top Sells

1	Elevance Health ELV	$387M
2	Air Products & Chemicals APD	$147M
3	SPDR Portfolio S&P 500 Growth ETF SPYG	$111M
4	Adobe ADBE	$93.7M
5	Fiserv FI	$81.5M

Sector Composition

1	Technology	11.08%
2	Financials	6.98%
3	Healthcare	5.28%
4	Consumer Discretionary	4.51%
5	Industrials	4.45%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1901	EIM 1901 Eaton Vance Municipal Bond Fund EIM $520M	$0	0%	0 -32,477	Closed	–
1902	1902 SPDR DoubleLine Emerging Markets Fixed Income ETF EMTL $92.4M	$0	0%	0 -44,996	Closed	–
1903	1903 Fidelity Low Volatility Factor ETF FDLO $1.23B	$0	0%	0 -4,032	Closed	–
1904	1904 Factset FDS $16.9B	$0	0%	0 -724	Closed	–
1905	1905 SPDR Bloomberg Investment Grade Floating Rate ETF FLRN $2.78B	$0	0%	0 -7,338	Closed	–
1906	1906 Floor & Decor FND $8.68B	$0	0%	0 -2,102	Closed	–
1907	1907 FT Vest US Equity Buffer ETF November FNOV $952M	$0	0%	0 -4,250	Closed	–
1908	1908 FT Vest US Equity Buffer ETF October FOCT $930M	$0	0%	0 -5,948	Closed	–
1909	1909 Amicus Therapeutics FOLD $1.86B	$0	0%	0 -84,693	Closed	–
1910	1910 Forestar Group FOR $1.06B	$0	0%	0 -8,020	Closed	–
1911	1911 Fidelity Preferred Securities & Income ETF FPFD $60.7M	$0	0%	0 -20,001	Closed	–
1912	1912 First Solar FSLR $19B	$0	0%	0 -3,028	Closed	–
1913	1913 Foster FSTR $249M	$0	0%	0 -21,119	Closed	–
1914	1914 Griffon GFF $3.58B	$0	0%	0 -3,002	Closed	–
1915	1915 First Trust Horizon Managed Volatility Developed International ETF HDMV $22.6M	$0	0%	0 -36,504	Closed	–
1916	1916 Simplify Enhanced Income ETF HIGH $190M	$0	0%	0 -138,997	Closed	–
1917	1917 Hormel Foods HRL $16.8B	$0	0%	0 -108,539	Closed	–
1918	1918 First Trust Horizon Managed Volatility Domestic ETF HUSV $89.1M	$0	0%	0 -37,637	Closed	–
1919	1919 SPDR Nuveen ICE High Yield Municipal Bond ETF HYMB $2.62B	$0	0%	0 -35,907	Closed	–
1920	1920 BlackRock Corporate High Yield Fund HYT $1.51B	$0	0%	0 -97,132	Closed	–
1921	1921 iShares Biotechnology ETF IBB $5.54B	$0	0%	0 -1,767	Closed	–
1922	1922 iShares iBonds Dec 2027 Term Treasury ETF IBTH $1.61B	$0	0%	0 -42,069	Closed	–
1923	1923 iShares US Infrastructure ETF IFRA $2.73B	$0	0%	0 -50,557	Closed	–
1924	1924 International General Insurance IGIC $1.08B	$0	0%	0 -9,335	Closed	–
1925	1925 iShares Expanded Tech Sector ETF IGM $6.69B	$0	0%	0 -2,503	Closed	–