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 4.5%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSHI icon
1951
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.26B
– –
-25,394
FSLR icon
1952
First Solar
FSLR
$33B
– –
-3,028
FSTR icon
1953
Foster
FSTR
$430M
– –
-21,119
GFF icon
1954
Griffon
GFF
$4.04B
– –
-3,002
HDMV icon
1955
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$16.8M
– –
-36,504
HIGH icon
1956
Simplify Enhanced Income ETF
HIGH
$77.6M
– –
-138,997
HRL icon
1957
Hormel Foods
HRL
$12.8B
– –
-108,539
HUSV icon
1958
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$70.2M
– –
-37,637
HYMB icon
1959
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.95B
– –
-35,907
IGM icon
1960
iShares Expanded Tech Sector ETF
IGM
$11B
– –
-2,503
IHE icon
1961
iShares US Pharmaceuticals ETF
IHE
$913M
– –
-10,465
IJS icon
1962
iShares S&P Small-Cap 600 Value ETF
IJS
$8.23B
– –
-10,706
ITM icon
1963
VanEck Intermediate Muni ETF
ITM
$2.19B
– –
-7,398
IVT icon
1964
InvenTrust Properties
IVT
$2.58B
– –
-7,294
IWN icon
1965
iShares Russell 2000 Value ETF
IWN
$13.9B
– –
-1,243
IXC icon
1966
iShares Global Energy ETF
IXC
$2.48B
– –
-8,988
IXN icon
1967
iShares Global Tech ETF
IXN
$9.43B
– –
-2,416
JANX icon
1968
Janux Therapeutics
JANX
$890M
– –
-4,913
JBHT icon
1969
JB Hunt Transport Services
JBHT
$26.1B
– –
-1,237
KD icon
1970
Kyndryl
KD
$2.74B
– –
-6,261
LAD icon
1971
Lithia Motors
LAD
$6.63B
– –
-1,376
MAXI icon
1972
Simplify Bitcoin Strategy PLUS Income ETF
MAXI
$30.7M
– –
-8,133
MGM icon
1973
MGM Resorts International
MGM
$11.2B
– –
-6,421
MHK icon
1974
Mohawk Industries
MHK
$6.55B
– –
-1,707
MHO icon
1975
M/I Homes
MHO
$3.37B
– –
-1,622
77 78
79
80 81