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
TERN icon
1976
Terns Pharmaceuticals
TERN
$4.58B
– –
-22,211
TIXT
1977
DELISTED
TELUS International
TIXT
– –
-12,427
UCON icon
1978
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
– –
-8,153
USLM icon
1979
United States Lime & Minerals
USLM
$3.27B
– –
-2,305
USO icon
1980
United States Oil Fund
USO
$1.14B
– –
-2,835
VGLT icon
1981
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
– –
-5,693
DAY
1982
DELISTED
Dayforce
DAY
– –
-2,982
LOT icon
1983
Lotus Technology
LOT
$781M
– –
-45,594
LOAR icon
1984
Loar Holdings
LOAR
$6.63B
– –
-2,950
GRAL
1985
GRAIL Inc
GRAL
$2.08B
– –
-28,188
CMBT
1986
CMB.TECH NV
CMBT
$4.3B
– –
-13,781
UCB
1987
United Community Banks
UCB
$3.85B
– –
-7,183
ITCI
1988
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-19,739
ALTM
1989
DELISTED
Arcadium Lithium plc
ALTM
– –
-15,955
NARI
1990
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-14,157
SUM
1991
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-5,118
ORAN
1992
DELISTED
Orange
ORAN
– –
-76,887
AOM icon
1993
iShares Core Moderate Allocation ETF
AOM
$1.71B
– –
-10,630
ASC icon
1994
Ardmore Shipping
ASC
$667M
– –
-17,564
CSHI icon
1995
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$933M
– –
-25,394
EFR
1996
Eaton Vance Senior Floating-Rate Fund
EFR
$315M
– –
-12,189
IBTH icon
1997
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.05B
– –
-42,069
IFRA icon
1998
iShares US Infrastructure ETF
IFRA
$3.8B
– –
-50,557
IGIC icon
1999
International General Insurance
IGIC
$1.08B
– –
-9,335
MTAL
2000
DELISTED
Metals Acquisition
MTAL
– –
-11,196
77 78 79
80
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