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
626
$2.09M 0.02%
14,623
+7,771
627
$2.08M 0.02%
15,449
-684
628
$2.07M 0.02%
30,241
-22,761
629
$2.07M 0.02%
93,371
+1,262
630
$2.07M 0.02%
42,061
+18,230
631
$2.07M 0.02%
14,940
+99
632
$2.07M 0.02%
16,009
-1,303
633
$2.06M 0.02%
62,665
+6,420
634
$2.06M 0.02%
5,514
+1,215
635
$2.05M 0.02%
111,954
+21,750
636
$2.03M 0.02%
6,789
+324
637
$2.02M 0.02%
27,455
+133
638
$2.02M 0.02%
10,266
-2,869
639
$2.02M 0.02%
28,388
-2,583
640
$2.02M 0.02%
13,243
-1,144
641
$2.02M 0.02%
8,400
+449
642
$2M 0.02%
6,067
-763
643
$1.99M 0.02%
33,204
-98,181
644
$1.99M 0.02%
39,002
-810
645
$1.99M 0.02%
6,920
+536
646
$1.99M 0.02%
5,750
-518
647
$1.99M 0.02%
13,769
-753
648
$1.98M 0.02%
13,648
+325
649
$1.98M 0.02%
13,357
-62
650
$1.96M 0.02%
176,172
-13,885
24 25
26
27 28