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 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHE icon
1926
iShares US Pharmaceuticals ETF
IHE
$1.06B
– –
-10,465
IJS icon
1927
iShares S&P Small-Cap 600 Value ETF
IJS
$7.6B
– –
-10,706
ITM icon
1928
VanEck Intermediate Muni ETF
ITM
$2.21B
– –
-7,398
IVT icon
1929
InvenTrust Properties
IVT
$2.42B
– –
-7,294
IWN icon
1930
iShares Russell 2000 Value ETF
IWN
$13B
– –
-1,243
IXC icon
1931
iShares Global Energy ETF
IXC
$2.24B
– –
-8,988
IXN icon
1932
iShares Global Tech ETF
IXN
$6.54B
– –
-2,416
JANX icon
1933
Janux Therapeutics
JANX
$813M
– –
-4,913
JBHT icon
1934
JB Hunt Transport Services
JBHT
$21.9B
– –
-1,237
KD icon
1935
Kyndryl
KD
$2.89B
– –
-6,261
LAD icon
1936
Lithia Motors
LAD
$6.58B
– –
-1,376
MAXI icon
1937
Simplify Bitcoin Strategy PLUS Income ETF
MAXI
$31.7M
– –
-8,133
MGM icon
1938
MGM Resorts International
MGM
$9.13B
– –
-6,421
MHK icon
1939
Mohawk Industries
MHK
$7.39B
– –
-1,707
MHO icon
1940
M/I Homes
MHO
$3.62B
– –
-1,622
MNSO icon
1941
MINISO
MNSO
$5.28B
– –
-8,460
MTH icon
1942
Meritage Homes
MTH
$4.85B
– –
-13,356
NE icon
1943
Noble Corp
NE
$7.15B
– –
-8,480
NPO icon
1944
Enpro
NPO
$5.59B
– –
-1,211
NSP icon
1945
Insperity
NSP
$783M
– –
-4,798
NWL icon
1946
Newell Brands
NWL
$1.86B
– –
-17,906
NYT icon
1947
New York Times
NYT
$13.1B
– –
-31,778
OUNZ icon
1948
VanEck Merk Gold Trust
OUNZ
$3.24B
– –
-8,552
OVT icon
1949
Overlay Shares Short Term Bond ETF
OVT
$56M
– –
-14,911
PGF icon
1950
Invesco Financial Preferred ETF
PGF
$744M
– –
-185,065
76 77
78
79 80