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 4.5%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSP icon
1976
Insperity
NSP
$1.32B
– –
-4,798
NWL icon
1977
Newell Brands
NWL
$1.44B
– –
-17,906
NYT icon
1978
New York Times
NYT
$12.2B
– –
-31,778
OUNZ icon
1979
VanEck Merk Gold Trust
OUNZ
$2.76B
– –
-8,552
OVT icon
1980
Overlay Shares Short Term Bond ETF
OVT
$61.1M
– –
-14,911
PGF icon
1981
Invesco Financial Preferred ETF
PGF
$699M
– –
-185,065
IBTH icon
1982
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.18B
– –
-42,069
IFRA icon
1983
iShares US Infrastructure ETF
IFRA
$4.12B
– –
-50,557
IGIC icon
1984
International General Insurance
IGIC
$1.04B
– –
-9,335
MTAL
1985
DELISTED
Metals Acquisition
MTAL
– –
-11,196
EFR
1986
Eaton Vance Senior Floating-Rate Fund
EFR
$310M
– –
-12,189
EIM
1987
Eaton Vance Municipal Bond Fund
EIM
$507M
– –
-32,477
EMTL icon
1988
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$90.2M
– –
-44,996
FDLO icon
1989
Fidelity Low Volatility Factor ETF
FDLO
$1.42B
– –
-4,032
FDS icon
1990
Factset
FDS
$8.94B
– –
-724
FLRN icon
1991
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.93B
– –
-7,338
FND icon
1992
Floor & Decor
FND
$5.56B
– –
-2,102
FNOV icon
1993
FT Vest US Equity Buffer ETF November
FNOV
$1.26B
– –
-4,250
FOCT icon
1994
FT Vest US Equity Buffer ETF October
FOCT
$1.21B
– –
-5,948
FOLD
1995
DELISTED
Amicus Therapeutics
FOLD
– –
-84,693
FOR icon
1996
Forestar Group
FOR
$1.4B
– –
-8,020
FPFD icon
1997
Fidelity Preferred Securities & Income ETF
FPFD
$84.3M
– –
-20,001
RAAX icon
1998
VanEck Inflation Allocation ETF
RAAX
$968M
– –
-9,941
NARI
1999
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-14,157
SUM
2000
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-5,118
77 78 79
80
81