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
$2.72B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
695
New
Increased
Reduced
Closed

Top Buys

1
+$76.3M
2
+$73.3M
3
+$59.7M
4
SECT icon
Main Sector Rotation ETF
SECT
+$13.7M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$10.5M

Top Sells

1
+$74.3M
2
+$53.8M
3
+$11.8M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$10.3M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.75M

Sector Composition

1 Technology 4.57%
2 Financials 2.96%
3 Healthcare 2.34%
4 Communication Services 2.22%
5 Consumer Discretionary 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.22M 0.04%
43,408
-2,521
227
$1.18M 0.04%
17,300
+108
228
$1.18M 0.04%
39,446
+1,847
229
$1.17M 0.04%
42,689
+17,581
230
$1.17M 0.04%
3,443
+1,180
231
$1.15M 0.04%
4,975
+279
232
$1.14M 0.04%
1,358
-353
233
$1.13M 0.04%
26,243
-484
234
$1.13M 0.04%
8,988
+989
235
$1.13M 0.04%
42,965
+2,028
236
$1.12M 0.04%
42,948
-11,332
237
$1.12M 0.04%
+31,205
238
$1.12M 0.04%
14,223
+10,586
239
$1.1M 0.04%
22,216
+1,797
240
$1.1M 0.04%
5,175
+155
241
$1.09M 0.04%
37,648
+2,955
242
$1.09M 0.04%
+44,413
243
$1.08M 0.04%
457
+86
244
$1.07M 0.04%
4,483
+343
245
$1.07M 0.04%
46,142
+5,613
246
$1.06M 0.04%
7,964
+325
247
$1.06M 0.04%
+42,728
248
$1.05M 0.04%
42,108
+5,039
249
$1.05M 0.04%
14,905
-691
250
$1.04M 0.04%
10,110
+2,762
8 9
10
11 12