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
$2.49B
AUM Growth
-$353M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
754
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$40.7M
3
+$13.8M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$9.56M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.73M

Top Sells

1
+$103M
2
+$58.4M
3
+$48.8M
4
SECT icon
Main Sector Rotation ETF
SECT
+$17M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$4.83M

Sector Composition

1 Technology 4.5%
2 Financials 2.7%
3 Healthcare 2.54%
4 Consumer Discretionary 1.95%
5 Communication Services 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.2M 0.05%
+35,146
227
$1.19M 0.05%
154,209
+17,879
228
$1.19M 0.05%
+11,623
229
$1.17M 0.05%
47,451
+11,718
230
$1.15M 0.05%
12,206
-2,161
231
$1.15M 0.05%
42,189
232
$1.15M 0.05%
6,585
+1,104
233
$1.14M 0.05%
5,076
-1,641
234
$1.14M 0.05%
1,865
+271
235
$1.13M 0.05%
9,581
-555
236
$1.11M 0.04%
32,580
-2,568
237
$1.1M 0.04%
7,104
+1,599
238
$1.1M 0.04%
40,622
-6,864
239
$1.09M 0.04%
10,069
+572
240
$1.07M 0.04%
11,170
+313
241
$1.06M 0.04%
20,732
+8,795
242
$1.06M 0.04%
22,960
-2,128
243
$1.05M 0.04%
11,742
-2,074
244
$1.05M 0.04%
7,989
-1,845
245
$1.04M 0.04%
25,524
-24,949
246
$1.04M 0.04%
11,477
+164
247
$1.04M 0.04%
1,911
+94
248
$1.03M 0.04%
10,558
+619
249
$1.02M 0.04%
25,206
-2,562
250
$1.02M 0.04%
45,946
-1,809
8 9
10
11 12