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
1776
– –
-104,945
1777
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-8,867
1778
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-6,364
1779
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-6,933
1780
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-10,228
1781
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-2,220
1782
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-14,528
1783
– –
-12,225
1784
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-10,250
1785
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-6,904
1786
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-4,965
1787
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-6,664
1788
– –
-2,250
1789
– –
-11,916
1790
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-11,785
1791
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-4,866
1792
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-18,590
1793
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-12,359
1794
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-12,215
1795
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-13,168
1796
– –
-11,579
1797
– –
-15,960
1798
– –
-2,301
1799
– –
-19,390
1800
– –
-4,934
70 71
72
73 74