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
– –
-3,168
1727
– –
-13,603
1728
– –
-6,579
1729
– –
-34,691
1730
– –
-841
1731
– –
-3,365
1732
– –
-7,944
1733
– –
-12,187
1734
– –
-5,037
1735
– –
-12,359
1736
– –
-12,215
1737
– –
-9,787
1738
– –
-16,652
1739
– –
-12,260
1740
– –
-21,311
1741
– –
-252,543
1742
– –
-11,086
1743
– –
-7,349
1744
– –
-21,516
1745
– –
-2,977
1746
– –
-5,065
1747
– –
-541,710
1748
– –
-104,945
1749
– –
-8,867
1750
– –
-6,364
68 69
70
71 72