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
$10B
AUM Growth
+$569M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,870
New
Increased
Reduced
Closed

Top Buys

1
+$69.2M
2
+$61.3M
3
+$43.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$37.3M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$13.3M

Top Sells

1
+$63.8M
2
+$62.9M
3
+$57.5M
4
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$33.9M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$30.1M

Sector Composition

1 Technology 11.44%
2 Financials 6.29%
3 Healthcare 5.6%
4 Industrials 4.94%
5 Consumer Discretionary 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1776
– –
-10,445
1777
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-68,829
1778
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-2,141
1779
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-102,353
1780
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-1,901
1781
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-2,718
1782
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-46,902
1783
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-11,735
1784
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-170,248
1785
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-90,080
1786
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-26,228
1787
– –
-13,083
1788
– –
-2,796
1789
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-2,508
1790
– –
-14,571
1791
– –
-29,004
1792
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-9,547
1793
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-8,328
1794
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-155,512
1795
– –
-46,691
1796
– –
-25,139
1797
– –
-24,334
1798
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-54,939
1799
– –
-7,751
1800
– –
-7,790
70 71
72
73 74