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
$9.47B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,831
New
Increased
Reduced
Closed

Top Buys

1
+$65M
2
+$37.1M
3
+$17.5M
4
AAPL icon
Apple
AAPL
+$17M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$14.1M

Top Sells

1
+$43.5M
2
+$31.3M
3
+$20.8M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$18.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.6M

Sector Composition

1 Technology 11.82%
2 Financials 6.07%
3 Healthcare 5.73%
4 Industrials 4.81%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$2.23M 0.02%
26,609
-778
602
$2.23M 0.02%
2,948
-10,226
603
$2.22M 0.02%
9,081
-947
604
$2.21M 0.02%
+98,342
605
$2.21M 0.02%
92,276
+3,358
606
$2.21M 0.02%
48,655
-5,474
607
$2.2M 0.02%
7,353
+82
608
$2.2M 0.02%
31,318
+1,376
609
$2.2M 0.02%
10,800
+3,149
610
$2.2M 0.02%
5,698
-370
611
$2.19M 0.02%
85,393
+6,703
612
$2.18M 0.02%
4,305
+125
613
$2.18M 0.02%
15,900
-560
614
$2.17M 0.02%
70,578
+2,803
615
$2.17M 0.02%
76,853
+6,706
616
$2.17M 0.02%
20,168
-1,699
617
$2.17M 0.02%
108,782
+5,821
618
$2.16M 0.02%
43,251
-1,460
619
$2.12M 0.02%
47,483
+783
620
$2.12M 0.02%
17,359
-750
621
$2.1M 0.02%
39,846
+268
622
$2.09M 0.02%
6,519
+196
623
$2.09M 0.02%
102,189
+28,138
624
$2.09M 0.02%
9,686
-922
625
$2.09M 0.02%
99,240
+19,964
23 24
25
26 27