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
1801
– –
-11,191
1802
– –
-1,901
1803
– –
-2,718
1804
– –
-46,902
1805
– –
-11,735
1806
– –
-170,248
1807
– –
-90,080
1808
– –
-26,228
1809
– –
-2,796
1810
– –
-2,508
1811
– –
-14,571
1812
– –
-29,004
1813
– –
-9,547
1814
– –
-8,328
1815
– –
-155,512
1816
– –
-46,691
1817
– –
-25,139
1818
– –
-24,334
1819
– –
-54,939
1820
– –
-7,751
1821
– –
-7,790
1822
– –
-12,604
1823
– –
-16,787
1824
– –
-4,344
1825
– –
-5,141
71 72
73
74 75