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
1776
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-15,960
1777
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1778
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-19,390
1779
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-4,934
1780
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1781
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1782
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-16,992
1783
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-15,777
1784
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1785
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-49,238
1786
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-7,436
1787
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-10,888
1788
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-3,429
1789
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-9,848
1790
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-31,250
1791
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-10,518
1792
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1793
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1794
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-36,245
1795
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-20,000
1796
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-4,085
1797
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-8,605
1798
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-12,898
1799
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-6,159
1800
– –
-1,054
70 71
72
73 74