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
$2.14B
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$87.6M
2
+$37.1M
3
+$31.3M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$19.9M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.68M

Top Sells

1
+$89.7M
2
+$56.9M
3
+$35.7M
4
SECT icon
Main Sector Rotation ETF
SECT
+$18.1M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$7.38M

Sector Composition

1 Technology 3.56%
2 Financials 2.18%
3 Healthcare 1.77%
4 Communication Services 1.33%
5 Industrials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$818K 0.04%
10,809
+3,554
227
$813K 0.04%
5,563
-509
228
$805K 0.04%
19,514
-1,229
229
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4,741
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230
$774K 0.04%
3,618
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231
$769K 0.04%
55,316
+22,433
232
$767K 0.04%
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233
$749K 0.03%
24,771
-789
234
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1,034
+184
235
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10,149
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236
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23,004
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237
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6,147
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238
$719K 0.03%
5,994
-1,158
239
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3,990
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240
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243
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35,937
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244
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17,052
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245
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18,447
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246
$683K 0.03%
+30,907
247
$683K 0.03%
12,351
-1,029,278
248
$678K 0.03%
22,023
+10,417
249
$677K 0.03%
304
+75
250
$676K 0.03%
7,376
+1,097
8 9
10
11 12