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
1701
$37.4K ﹤0.01%
+2,718
1702
$34K ﹤0.01%
10,527
+465
1703
$25.8K ﹤0.01%
14,516
+83
1704
$22K ﹤0.01%
14,295
+2,585
1705
$21.1K ﹤0.01%
18,500
1706
$19.8K ﹤0.01%
18,500
1707
$7.6K ﹤0.01%
10,136
1708
$5.14K ﹤0.01%
11,964
-29,164
1709
– –
-49,361
1710
– –
-3,423
1711
– –
-52,767
1712
– –
-10,888
1713
– –
-3,242
1714
– –
-20,797
1715
– –
-18,262
1716
– –
-1,485
1717
– –
-4,169
1718
– –
-1,297
1719
– –
-4,003
1720
– –
-37,168
1721
– –
-3,318
1722
– –
-12,498
1723
– –
-6,276
1724
– –
-6,674
1725
– –
-4,085
67 68
69
70 71