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
PPBI
1951
DELISTED
Pacific Premier Bancorp
PPBI
– –
-9,045
PRM icon
1952
Perimeter Solutions
PRM
$3.47B
– –
-11,794
PSEC icon
1953
Prospect Capital
PSEC
$1.31B
– –
-35,315
PSFF icon
1954
Pacer Swan SOS Fund of Funds ETF
PSFF
$562M
– –
-8,712
PTMC icon
1955
Pacer Trendpilot US Mid Cap ETF
PTMC
$404M
– –
-5,655
PZA icon
1956
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.73B
– –
-10,194
QBTS icon
1957
D-Wave Quantum
QBTS
$6.95B
– –
-11,040
QLYS icon
1958
Qualys
QLYS
$3.32B
– –
-2,070
QRVO icon
1959
Qorvo
QRVO
$7.69B
– –
-7,541
RCI icon
1960
Rogers Communications
RCI
$21.6B
– –
-45,058
RF icon
1961
Regions Financial
RF
$24B
– –
-22,419
RGTI icon
1962
Rigetti Computing
RGTI
$5.75B
– –
-10,228
RLY icon
1963
State Street Multi-Asset Real Return ETF
RLY
$823M
– –
-27,370
ROAD icon
1964
Construction Partners
ROAD
$7.59B
– –
-2,293
SHOO icon
1965
Steven Madden
SHOO
$2.62B
– –
-5,937
SLVM icon
1966
Sylvamo
SLVM
$1.83B
– –
-10,313
SMPL icon
1967
Simply Good Foods
SMPL
$1.58B
– –
-5,430
SPDN icon
1968
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$246M
– –
-35,709
SPGP icon
1969
Invesco S&P 500 GARP ETF
SPGP
$2.37B
– –
-2,410
SSO icon
1970
ProShares Ultra S&P500
SSO
$6.77B
– –
-18,092
STNG icon
1971
Scorpio Tankers
STNG
$4.09B
– –
-11,248
SYLD icon
1972
Cambria Shareholder Yield ETF
SYLD
$921M
– –
-4,245
TAC icon
1973
TransAlta
TAC
$4.08B
– –
-10,397
TBLL icon
1974
Invesco Short Term Treasury ETF
TBLL
$2.43B
– –
-2,130
TECK icon
1975
Teck Resources
TECK
$28.8B
– –
-5,489
77 78
79
80 81