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

Top Buys

1
+$71.9M
2
+$63.8M
3
+$44.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$37.9M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$13.7M

Top Sells

1
+$66.2M
2
+$65M
3
+$59.7M
4
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$35.2M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$30.2M

Sector Composition

1 Technology 11.44%
2 Financials 6.29%
3 Healthcare 5.6%
4 Industrials 4.93%
5 Consumer Discretionary 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1776
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-15,070
1777
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-16,787
1778
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-4,344
1779
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-13,406
1780
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-24,396
1781
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-2,141
1782
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-102,353
1783
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-12,354
1784
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-2,436
1785
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-4,595
1786
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-3,885
1787
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-15,149
1788
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-2,345
1789
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-9,284
1790
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-7,782
1791
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-10,609
1792
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-16,308
1793
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-10,966
1794
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-1,600
1795
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-11,191
1796
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-1,901
1797
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-2,718
1798
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-46,902
1799
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-11,735
1800
– –
-170,248
70 71
72
73 74