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
AXTI icon
1926
AXT Inc
AXTI
$499M
– –
-10,336
BAM icon
1927
Brookfield Asset Management
BAM
$85B
– –
-4,627
BCC icon
1928
Boise Cascade
BCC
$2.82B
– –
-2,582
BLCO icon
1929
Bausch + Lomb
BLCO
$5.73B
– –
-12,448
BOOT icon
1930
Boot Barn
BOOT
$5.91B
– –
-1,918
BSY icon
1931
Bentley Systems
BSY
$12.7B
– –
-55,913
CAE icon
1932
CAE Inc
CAE
$8.64B
– –
-8,858
CE icon
1933
Celanese
CE
$4.56B
– –
-3,119
CGBL icon
1934
Capital Group Core Balanced ETF
CGBL
$4.03B
– –
-8,450
CLOA icon
1935
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.44B
– –
-7,102
CPS icon
1936
Cooper-Standard Automotive
CPS
$551M
– –
-14,342
CRDO icon
1937
Credo Technology Group
CRDO
$30.7B
– –
-3,135
CRL icon
1938
Charles River Laboratories
CRL
$8.77B
– –
-1,390
CSHI icon
1939
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$722M
– –
-25,394
EFR
1940
Eaton Vance Senior Floating-Rate Fund
EFR
$331M
– –
-12,189
FSLR icon
1941
First Solar
FSLR
$29.3B
– –
-3,028
FSTR icon
1942
Foster
FSTR
$280M
– –
-21,119
GFF icon
1943
Griffon
GFF
$3.47B
– –
-3,002
HDMV icon
1944
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$22.9M
– –
-36,504
HIGH icon
1945
Simplify Enhanced Income ETF
HIGH
$159M
– –
-138,997
HRL icon
1946
Hormel Foods
HRL
$12.8B
– –
-108,539
HUSV icon
1947
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$94.5M
– –
-37,637
HYMB icon
1948
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.83B
– –
-35,907
HYT icon
1949
BlackRock Corporate High Yield Fund
HYT
$1.52B
– –
-97,132
IBB icon
1950
iShares Biotechnology ETF
IBB
$8.84B
– –
-1,767
76 77
78
79 80