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 4.51%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAE icon
1901
CAE Inc
CAE
$8.71B
– –
-8,858
CE icon
1902
Celanese
CE
$7.65B
– –
-3,119
CGBL icon
1903
Capital Group Core Balanced ETF
CGBL
$5.63B
– –
-8,450
CLOA icon
1904
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.02B
– –
-7,102
CPS icon
1905
Cooper-Standard Automotive
CPS
$525M
– –
-14,342
CRDO icon
1906
Credo Technology Group
CRDO
$29.3B
– –
-3,135
CRL icon
1907
Charles River Laboratories
CRL
$8.73B
– –
-1,390
EIM
1908
Eaton Vance Municipal Bond Fund
EIM
$507M
– –
-32,477
EMTL icon
1909
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$89.9M
– –
-44,996
FDLO icon
1910
Fidelity Low Volatility Factor ETF
FDLO
$1.41B
– –
-4,032
FDS icon
1911
Factset
FDS
$8.45B
– –
-724
FLRN icon
1912
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.79B
– –
-7,338
FND icon
1913
Floor & Decor
FND
$5.69B
– –
-2,102
FNOV icon
1914
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
– –
-4,250
FOCT icon
1915
FT Vest US Equity Buffer ETF October
FOCT
$1.14B
– –
-5,948
FSTR icon
1916
Foster
FSTR
$311M
– –
-21,119
GFF icon
1917
Griffon
GFF
$3.91B
– –
-3,002
HDMV icon
1918
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.2M
– –
-36,504
HIGH icon
1919
Simplify Enhanced Income ETF
HIGH
$85.6M
– –
-138,997
HRL icon
1920
Hormel Foods
HRL
$11.5B
– –
-108,539
HUSV icon
1921
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$72.3M
– –
-37,637
HYMB icon
1922
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.88B
– –
-35,907
HYT icon
1923
BlackRock Corporate High Yield Fund
HYT
$1.4B
– –
-97,132
IBB icon
1924
iShares Biotechnology ETF
IBB
$8.48B
– –
-1,767
IGM icon
1925
iShares Expanded Tech Sector ETF
IGM
$8.96B
– –
-2,503
75 76
77
78 79