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
PZA icon
1976
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.3B
– –
-10,194
QBTS icon
1977
D-Wave Quantum
QBTS
$7.74B
– –
-11,040
QLYS icon
1978
Qualys
QLYS
$5.09B
– –
-2,070
QRVO icon
1979
Qorvo
QRVO
$7.93B
– –
-7,541
ROAD icon
1980
Construction Partners
ROAD
$6.16B
– –
-2,293
SHOO icon
1981
Steven Madden
SHOO
$3.08B
– –
-5,937
SLVM icon
1982
Sylvamo
SLVM
$1.89B
– –
-10,313
STNG icon
1983
Scorpio Tankers
STNG
$2.95B
– –
-11,248
SYLD icon
1984
Cambria Shareholder Yield ETF
SYLD
$889M
– –
-4,245
TAC icon
1985
TransAlta
TAC
$4.21B
– –
-10,397
TBLL icon
1986
Invesco Short Term Treasury ETF
TBLL
$2.22B
– –
-2,130
TECK icon
1987
Teck Resources
TECK
$21.2B
– –
-5,489
TERN icon
1988
Terns Pharmaceuticals
TERN
$2.46B
– –
-22,211
TIXT
1989
DELISTED
TELUS International
TIXT
– –
-12,427
UCON icon
1990
First Trust Smith Unconstrained Bond ETF
UCON
$3.14B
– –
-8,153
XFLT
1991
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$352M
– –
-10,221
YLD icon
1992
Principal Active High Yield ETF
YLD
$445M
– –
-36,239
DAY icon
1993
Dayforce
DAY
$11.1B
– –
-2,982
LOT icon
1994
Lotus Technology
LOT
$835M
– –
-45,594
LOAR icon
1995
Loar Holdings
LOAR
$6.43B
– –
-2,950
GRAL
1996
GRAIL Inc
GRAL
$3.95B
– –
-28,188
CMBT
1997
CMB.TECH NV
CMBT
$3.15B
– –
-13,781
UCB
1998
United Community Banks
UCB
$3.76B
– –
-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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