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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
PGF icon
1951
Invesco Financial Preferred ETF
PGF
$687M
– –
-185,065
Closed -$2.13M
PPBI
1952
DELISTED
Pacific Premier Bancorp
PPBI
– –
-9,045
Closed -$225K
PRM icon
1953
Perimeter Solutions
PRM
$5.57B
– –
-11,794
Closed -$151K
PSEC icon
1954
Prospect Capital
PSEC
$1.14B
– –
-35,315
Closed -$152K
PSFF icon
1955
Pacer Swan SOS Fund of Funds ETF
PSFF
$589M
– –
-8,712
Closed -$255K
PTMC icon
1956
Pacer Trendpilot US Mid Cap ETF
PTMC
$398M
– –
-5,655
Closed -$209K
PZA icon
1957
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
– –
-10,194
Closed -$241K
QBTS icon
1958
D-Wave Quantum
QBTS
$6.5B
– –
-11,040
Closed -$92.7K
QLYS icon
1959
Qualys
QLYS
$5.6B
– –
-2,070
Closed -$290K
QRVO icon
1960
Qorvo
QRVO
$7.31B
– –
-7,541
Closed -$527K
RAAX icon
1961
VanEck Inflation Allocation ETF
RAAX
$1.28B
– –
-9,941
Closed -$280K
RCI icon
1962
Rogers Communications
RCI
$18.7B
– –
-45,058
Closed -$1.38M
RF icon
1963
Regions Financial
RF
$27.5B
– –
-22,419
Closed -$527K
RGTI icon
1964
Rigetti Computing
RGTI
$4.85B
– –
-10,228
Closed -$156K
RLY icon
1965
State Street Multi-Asset Real Return ETF
RLY
$1.2B
– –
-27,370
Closed -$740K
ROAD icon
1966
Construction Partners
ROAD
$5.87B
– –
-2,293
Closed -$203K
SHOO icon
1967
Steven Madden
SHOO
$3.22B
– –
-5,937
Closed -$252K
SLVM icon
1968
Sylvamo
SLVM
$1.56B
– –
-10,313
Closed -$815K
SMPL icon
1969
Simply Good Foods
SMPL
$1.08B
– –
-5,430
Closed -$212K
SPDN icon
1970
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$226M
– –
-35,709
Closed -$393K
SPGP icon
1971
Invesco S&P 500 GARP ETF
SPGP
$2.2B
– –
-2,410
Closed -$253K
SSO icon
1972
ProShares Ultra S&P500
SSO
$8.07B
– –
-18,092
Closed -$837K
STNG icon
1973
Scorpio Tankers
STNG
$3.95B
– –
-11,248
Closed -$559K
SYLD icon
1974
Cambria Shareholder Yield ETF
SYLD
$984M
– –
-4,245
Closed -$291K
TAC icon
1975
TransAlta
TAC
$4.26B
– –
-10,397
Closed -$147K
77 78
79
80 81

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