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 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
+$60.6M
2
+$37.3M
3
+$17.8M
4
AAPL icon
Apple
AAPL
+$15.1M
5
BUYW icon
Main BuyWrite ETF
BUYW
+$13.6M

Top Sells

1
+$43.3M
2
+$31.5M
3
+$20.7M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$18.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.9M

Sector Composition

1 Technology 11.82%
2 Financials 6.07%
3 Healthcare 5.73%
4 Industrials 4.83%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1726
– –
-3,474
1727
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-24,231
1728
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-1,647
1729
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-11,323
1730
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-10,121
1731
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-7,145
1732
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-3,168
1733
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-13,603
1734
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-6,579
1735
– –
-34,691
1736
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-3,365
1737
– –
-7,944
1738
– –
-12,187
1739
– –
-5,037
1740
– –
-841
1741
– –
-9,787
1742
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-16,652
1743
– –
-12,260
1744
– –
-21,311
1745
– –
-252,543
1746
– –
-11,086
1747
– –
-7,349
1748
– –
-21,516
1749
– –
-2,977
1750
– –
-5,065
68 69
70
71 72