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OPS

Orion Portfolio Solutions Portfolio holdings

AUM $10.2B
1-Year Est. Return 6.73%
This Fund
S&P 500
This Quarter Est. Return
-1.86%
1 Year Est. Return
+6.73%
3 Year Est. Return
+25.64%
5 Year Est. Return
+107.3%
10 Year Est. Return
–
AUM
$10.2B
AUM Growth
+$170M
Cap. Flow
+$320M
Cap. Flow %
3.13%
Top 10 Hldgs %
23.5%
Holding
2,006
New
189
Increased
973
Reduced
705
Closed
129

Top Buys

1
AAPL icon
Apple
AAPL
+$210M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$168M
3
MSFT icon
Microsoft
MSFT
+$151M
4
AMZN icon
Amazon
AMZN
+$122M
5
EDGF
3EDGE Dynamic Fixed Income ETF
EDGF
+$105M

Top Sells

1
ELV icon
Elevance Health
ELV
+$357M
2
APD icon
Air Products & Chemicals
APD
+$153M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$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
IHE icon
1926
iShares US Pharmaceuticals ETF
IHE
$1.25B
– –
-10,465
Closed -$688K
IJS icon
1927
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
– –
-10,706
Closed -$1.16M
ITM icon
1928
VanEck Intermediate Muni ETF
ITM
$2.17B
– –
-7,398
Closed -$341K
IVT icon
1929
InvenTrust Properties
IVT
$2.75B
– –
-7,294
Closed -$220K
IWN icon
1930
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-1,243
Closed -$204K
IXC icon
1931
iShares Global Energy ETF
IXC
$2.2B
– –
-8,988
Closed -$343K
IXN icon
1932
iShares Global Tech ETF
IXN
$8.99B
– –
-2,416
Closed -$205K
JANX icon
1933
Janux Therapeutics
JANX
$978M
– –
-4,913
Closed -$263K
JBHT icon
1934
JB Hunt Transport Services
JBHT
$26.1B
– –
-1,237
Closed -$211K
KD icon
1935
Kyndryl
KD
$2.58B
– –
-6,261
Closed -$217K
LAD icon
1936
Lithia Motors
LAD
$7.56B
– –
-1,376
Closed -$492K
MAXI icon
1937
Simplify Exchange Traded Funds Simplify Bitcoin Strategy ETF
MAXI
$26.6M
– –
-8,133
Closed -$217K
MGM icon
1938
MGM Resorts International
MGM
$12B
– –
-6,421
Closed -$222K
MHK icon
1939
Mohawk Industries
MHK
$6.8B
– –
-1,707
Closed -$203K
MHO icon
1940
M/I Homes
MHO
$3.83B
– –
-1,622
Closed -$216K
MNSO icon
1941
MINISO
MNSO
$3.77B
– –
-8,460
Closed -$202K
MTAL
1942
DELISTED
Metals Acquisition
MTAL
– –
-11,196
Closed -$119K
MTH icon
1943
Meritage Homes
MTH
$5.01B
– –
-13,356
Closed -$1.03M
NE icon
1944
Noble Corp
NE
$6.47B
– –
-8,480
Closed -$266K
NPO icon
1945
Enpro
NPO
$6.94B
– –
-1,211
Closed -$209K
NSP icon
1946
Insperity
NSP
$1.82B
– –
-4,798
Closed -$372K
NWL icon
1947
Newell Brands
NWL
$2.19B
– –
-17,906
Closed -$178K
NYT icon
1948
New York Times
NYT
$12.2B
– –
-31,778
Closed -$1.65M
OUNZ icon
1949
VanEck Merk Gold Trust
OUNZ
$2.51B
– –
-8,552
Closed -$216K
OVT icon
1950
Overlay Shares Short Term Bond ETF
OVT
$60.8M
– –
-14,911
Closed -$327K
76 77
78
79 80

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