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
1801
– –
-1,330
1802
– –
-5,158
1803
– –
-16,992
1804
– –
-15,777
1805
– –
-3,429
1806
– –
-9,848
1807
– –
-31,250
1808
– –
-10,518
1809
– –
-6,316
1810
– –
-12,344
1811
– –
-36,245
1812
– –
-20,000
1813
– –
-1,196
1814
– –
-11,521
1815
– –
-5,055
1816
– –
-13,200
1817
– –
-10,343
1818
– –
-8,825
1819
– –
-1,142
1820
– –
-12,312
1821
– –
-6,203
1822
– –
-10,523
1823
– –
-8,987
1824
– –
-7,542
1825
– –
-18,739
70 71 72
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