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
1726
– –
-8,605
1727
– –
-12,898
1728
– –
-6,159
1729
– –
-1,054
1730
– –
-3,545
1731
– –
-8,620
1732
– –
-9,226
1733
– –
-24,710
1734
– –
-20,597
1735
– –
-9,663
1736
– –
-22,589
1737
– –
-6,747
1738
– –
-7,525
1739
– –
-20,399
1740
– –
-11,341
1741
– –
-2,341
1742
– –
-13,176
1743
– –
-7,545
1744
– –
-14,943
1745
– –
-3,474
1746
– –
-24,231
1747
– –
-1,647
1748
– –
-11,323
1749
– –
-10,121
1750
– –
-7,145
68 69
70
71 72