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
FOCT icon
1951
FT Vest US Equity Buffer ETF October
FOCT
$1.11B
– –
-5,948
FOLD icon
1952
Amicus Therapeutics
FOLD
$4.43B
– –
-84,693
FOR icon
1953
Forestar Group
FOR
$1.42B
– –
-8,020
FPFD icon
1954
Fidelity Preferred Securities & Income ETF
FPFD
$77M
– –
-20,001
FSLR icon
1955
First Solar
FSLR
$26.1B
– –
-3,028
FSTR icon
1956
Foster
FSTR
$305M
– –
-21,119
GFF icon
1957
Griffon
GFF
$3.97B
– –
-3,002
HDMV icon
1958
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$23.2M
– –
-36,504
HIGH icon
1959
Simplify Enhanced Income ETF
HIGH
$150M
– –
-138,997
HRL icon
1960
Hormel Foods
HRL
$13.6B
– –
-108,539
HUSV icon
1961
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$88.6M
– –
-37,637
HYMB icon
1962
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.93B
– –
-35,907
HYT icon
1963
BlackRock Corporate High Yield Fund
HYT
$1.45B
– –
-97,132
IBB icon
1964
iShares Biotechnology ETF
IBB
$8.54B
– –
-1,767
IHE icon
1965
iShares US Pharmaceuticals ETF
IHE
$951M
– –
-10,465
IJS icon
1966
iShares S&P Small-Cap 600 Value ETF
IJS
$7.53B
– –
-10,706
ITM icon
1967
VanEck Intermediate Muni ETF
ITM
$2.2B
– –
-7,398
IVT icon
1968
InvenTrust Properties
IVT
$2.23B
– –
-7,294
IWN icon
1969
iShares Russell 2000 Value ETF
IWN
$13B
– –
-1,243
KD icon
1970
Kyndryl
KD
$6.18B
– –
-6,261
LAD icon
1971
Lithia Motors
LAD
$8.06B
– –
-1,376
MHK icon
1972
Mohawk Industries
MHK
$7.65B
– –
-1,707
MHO icon
1973
M/I Homes
MHO
$3.63B
– –
-1,622
MNSO icon
1974
MINISO
MNSO
$5.96B
– –
-8,460
NPO icon
1975
Enpro
NPO
$5.09B
– –
-1,211
77 78
79
80 81