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
$2.53B
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
766
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$48.8M
3
+$33.1M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$11.6M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.28M

Top Sells

1
+$146M
2
+$34.6M
3
+$10.8M
4
SECT icon
Main Sector Rotation ETF
SECT
+$10.2M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.75M

Sector Composition

1 Technology 4.4%
2 Financials 2.82%
3 Healthcare 2.64%
4 Consumer Discretionary 2.22%
5 Communication Services 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.17M 0.05%
32,339
+7,237
227
$1.17M 0.05%
47,131
+23,478
228
$1.17M 0.05%
41,512
-535
229
$1.16M 0.05%
3,011
+828
230
$1.14M 0.05%
47,875
-4,662
231
$1.14M 0.04%
23,036
-2,204
232
$1.12M 0.04%
31,365
+5,841
233
$1.11M 0.04%
67,197
+20,365
234
$1.11M 0.04%
10,465
+2,324
235
$1.11M 0.04%
51,568
-3,151
236
$1.11M 0.04%
46,052
+5,430
237
$1.1M 0.04%
13,437
+1,960
238
$1.1M 0.04%
44,853
-724
239
$1.1M 0.04%
27,233
+5,997
240
$1.09M 0.04%
2,157
+246
241
$1.09M 0.04%
49,731
+3,785
242
$1.09M 0.04%
11,324
-299
243
$1.08M 0.04%
24,352
+5,924
244
$1.08M 0.04%
10,520
+5,082
245
$1.08M 0.04%
22,736
+10,229
246
$1.08M 0.04%
65,559
+13,180
247
$1.07M 0.04%
15,049
+2,676
248
$1.07M 0.04%
7,190
+1,389
249
$1.06M 0.04%
14,036
+245
250
$1.06M 0.04%
33,075
+495
8 9
10
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