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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
TBLL icon
1976
Invesco Short Term Treasury ETF
TBLL
$2.69B
– –
-2,130
Closed -$225K
TECK icon
1977
Teck Resources
TECK
$28.4B
– –
-5,489
Closed -$222K
TERN
1978
DELISTED
Terns Pharmaceuticals
TERN
– –
-22,211
Closed -$123K
TIXT
1979
DELISTED
TELUS International
TIXT
– –
-12,427
Closed -$48.7K
UCON icon
1980
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
– –
-8,153
Closed -$201K
USLM icon
1981
United States Lime & Minerals
USLM
$3.01B
– –
-2,305
Closed -$306K
USO icon
1982
United States Oil Fund
USO
$2.49B
– –
-2,835
Closed -$214K
VGLT icon
1983
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
– –
-5,693
Closed -$315K
WD icon
1984
Walker & Dunlop
WD
$1.7B
– –
-2,590
Closed -$252K
WDC icon
1985
Western Digital
WDC
$177B
– –
-7,430
Closed -$335K
WHD icon
1986
Cactus
WHD
$3.68B
– –
-4,622
Closed -$270K
WPP icon
1987
WPP
WPP
$4.03B
– –
-4,361
Closed -$224K
WTS icon
1988
Watts Water Technologies
WTS
$11.7B
– –
-1,670
Closed -$340K
XFLT
1989
XAI Floating Rate & Alternative Income Trust
XFLT
$265M
– –
-2,044
Closed -$67.9K
YLD icon
1990
Principal Active High Yield ETF
YLD
$571M
– –
-36,239
Closed -$695K
DAY
1991
DELISTED
Dayforce
DAY
– –
-2,982
Closed -$217K
LOT icon
1992
Lotus Technology
LOT
$674M
– –
-45,594
Closed -$165K
LOAR icon
1993
Loar Holdings
LOAR
$6.61B
– –
-2,950
Closed -$218K
GRAL
1994
GRAIL Inc
GRAL
$3.19B
– –
-28,188
Closed -$503K
CMBT
1995
CMB.TECH NV
CMBT
$4.52B
– –
-13,781
Closed -$137K
UCB
1996
United Community Banks
UCB
$4.31B
– –
-7,183
Closed -$232K
ITCI
1997
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-19,739
Closed -$1.65M
ALTM
1998
DELISTED
Arcadium Lithium plc
ALTM
– –
-15,955
Closed -$81.8K
NARI
1999
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-14,157
Closed -$723K
SUM
2000
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-5,118
Closed -$259K
77 78 79
80
81

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