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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
1826
– –
-2,718
1827
– –
-46,902
1828
– –
-7,751
1829
– –
-7,790
1830
– –
-12,604
1831
– –
-16,787
1832
– –
-4,344
1833
– –
-27,182
1834
– –
-4,619
1835
– –
-5,314
1836
– –
-9,132
1837
– –
-5,176
1838
– –
-13,243
1839
– –
-10,687
1840
– –
-16,121
1841
– –
-15,070
1842
– –
-11,902
1843
– –
-5,141
1844
– –
-28,945
1845
– –
-39,899
1846
– –
-42,061
1847
– –
-1,447
1848
– –
-67,807
1849
– –
-3,769
1850
– –
-8,540
71 72 73
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