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
$10B
AUM Growth
+$569M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,870
New
Increased
Reduced
Closed

Top Buys

1
+$71.9M
2
+$63.8M
3
+$44.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$37.9M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$13.7M

Top Sells

1
+$66.2M
2
+$65M
3
+$59.7M
4
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$35.2M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$30.2M

Sector Composition

1 Technology 11.44%
2 Financials 6.29%
3 Healthcare 5.6%
4 Industrials 4.93%
5 Consumer Discretionary 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$16M 0.16%
201,430
-8,376
127
$16M 0.16%
552,718
-32,991
128
$15.8M 0.16%
78,493
+68,227
129
$15.4M 0.15%
62,576
-1,126
130
$15.4M 0.15%
157,169
+21,082
131
$15.3M 0.15%
293,073
-25,363
132
$15.2M 0.15%
73,751
-4,130
133
$15.1M 0.15%
129,046
-4,028
134
$14.9M 0.15%
106,891
-2,830
135
$14.8M 0.15%
219,807
+846
136
$14.7M 0.15%
59,942
-6,681
137
$14.6M 0.15%
234,287
+12,438
138
$14.6M 0.15%
148,428
+22,228
139
$14.2M 0.14%
55,459
-4,665
140
$14.1M 0.14%
527,700
+5,661
141
$13.9M 0.14%
278,033
+6,604
142
$13.8M 0.14%
39,733
-2,557
143
$13.8M 0.14%
47,473
+190
144
$13.8M 0.14%
291,777
-3,892
145
$13.7M 0.14%
130,241
-13,490
146
$13.5M 0.13%
44,433
+136
147
$13.5M 0.13%
207,453
+10,408
148
$13.5M 0.13%
504,831
-24,235
149
$13.4M 0.13%
178,887
+18,976
150
$13.4M 0.13%
244,068
+7,798
4 5
6
7 8