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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 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1776
– –
-90,080
1777
– –
-26,228
1778
– –
-13,083
1779
– –
-2,796
1780
– –
-2,508
1781
– –
-14,571
1782
– –
-29,004
1783
– –
-9,547
1784
– –
-8,328
1785
– –
-155,512
1786
– –
-46,691
1787
– –
-25,139
1788
– –
-24,334
1789
– –
-54,939
1790
– –
-6,679
1791
– –
-7,578
1792
– –
-4,967
1793
– –
-1,014
1794
– –
-8,008
1795
– –
-12,612
1796
– –
-33,374
1797
– –
-22,243
1798
– –
-10,527
1799
– –
-3,822
1800
– –
-3,630
70 71
72
73 74