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
RLY icon
1926
State Street Multi-Asset Real Return ETF
RLY
$675M
– –
-27,370
SMPL icon
1927
Simply Good Foods
SMPL
$1.96B
– –
-5,430
SPDN icon
1928
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$199M
– –
-35,709
SPGP icon
1929
Invesco S&P 500 GARP ETF
SPGP
$2.48B
– –
-2,410
SSO icon
1930
ProShares Ultra S&P500
SSO
$8.05B
– –
-18,092
ABEV icon
1931
Ambev
ABEV
$40.6B
– –
-85,740
ACWV icon
1932
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
– –
-2,937
AKAM icon
1933
Akamai
AKAM
$13.2B
– –
-19,991
AN icon
1934
AutoNation
AN
$7.77B
– –
-1,296
ATI icon
1935
ATI
ATI
$17B
– –
-5,049
AVSC icon
1936
Avantis US Small Cap Equity ETF
AVSC
$2.27B
– –
-5,979
AXTI icon
1937
AXT Inc
AXTI
$1.39B
– –
-10,336
BAM icon
1938
Brookfield Asset Management
BAM
$83.9B
– –
-4,627
BCC icon
1939
Boise Cascade
BCC
$3.2B
– –
-2,582
BLCO icon
1940
Bausch + Lomb
BLCO
$6.18B
– –
-12,448
CLOA icon
1941
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.38B
– –
-7,102
CPS icon
1942
Cooper-Standard Automotive
CPS
$581M
– –
-14,342
CRDO icon
1943
Credo Technology Group
CRDO
$26.9B
– –
-3,135
CRL icon
1944
Charles River Laboratories
CRL
$11B
– –
-1,390
EMTL icon
1945
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$105M
– –
-44,996
FDLO icon
1946
Fidelity Low Volatility Factor ETF
FDLO
$1.48B
– –
-4,032
FDS icon
1947
Factset
FDS
$10.7B
– –
-724
FLRN icon
1948
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.71B
– –
-7,338
FND icon
1949
Floor & Decor
FND
$8.14B
– –
-2,102
FNOV icon
1950
FT Vest US Equity Buffer ETF November
FNOV
$1.15B
– –
-4,250
76 77
78
79 80