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
NSP icon
1976
Insperity
NSP
$1.75B
– –
-4,798
NWL icon
1977
Newell Brands
NWL
$1.79B
– –
-17,906
NYT icon
1978
New York Times
NYT
$11.6B
– –
-31,778
OUNZ icon
1979
VanEck Merk Gold Trust
OUNZ
$2.65B
– –
-8,552
OVT icon
1980
Overlay Shares Short Term Bond ETF
OVT
$51.4M
– –
-14,911
PGF icon
1981
Invesco Financial Preferred ETF
PGF
$775M
– –
-185,065
PPBI
1982
DELISTED
Pacific Premier Bancorp
PPBI
– –
-9,045
PZA icon
1983
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.32B
– –
-10,194
QBTS icon
1984
D-Wave Quantum
QBTS
$10.4B
– –
-11,040
QLYS icon
1985
Qualys
QLYS
$4.8B
– –
-2,070
QRVO icon
1986
Qorvo
QRVO
$7.45B
– –
-7,541
ROAD icon
1987
Construction Partners
ROAD
$6.34B
– –
-2,293
SHOO icon
1988
Steven Madden
SHOO
$3.36B
– –
-5,937
TERN icon
1989
Terns Pharmaceuticals
TERN
$4.02B
– –
-22,211
TIXT
1990
DELISTED
TELUS International
TIXT
– –
-12,427
UCON icon
1991
First Trust Smith Unconstrained Bond ETF
UCON
$3.21B
– –
-8,153
WHD icon
1992
Cactus
WHD
$3.62B
– –
-4,622
DAY icon
1993
Dayforce
DAY
$11.1B
– –
-2,982
LOT icon
1994
Lotus Technology
LOT
$964M
– –
-45,594
LOAR icon
1995
Loar Holdings
LOAR
$6.84B
– –
-2,950
GRAL
1996
GRAIL Inc
GRAL
$3.8B
– –
-28,188
CMBT
1997
CMB.TECH NV
CMBT
$3.34B
– –
-13,781
UCB
1998
United Community Banks
UCB
$4.09B
– –
-7,183
ITCI
1999
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-19,739
SUM
2000
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-5,118
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