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
$8.27B
AUM Growth
-$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,700
New
Increased
Reduced
Closed

Top Buys

1
+$60.7M
2
+$50.1M
3
+$47.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$31.4M
5
SECT icon
Main Sector Rotation ETF
SECT
+$22M

Top Sells

1
+$79.7M
2
+$71.9M
3
+$70.8M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$61.9M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$61.7M

Sector Composition

1 Technology 10.25%
2 Healthcare 6.49%
3 Financials 6.3%
4 Industrials 5.05%
5 Consumer Discretionary 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.04M 0.09%
86,837
-8,119
227
$6.99M 0.08%
124,632
-45,858
228
$6.92M 0.08%
25,752
+1,825
229
$6.8M 0.08%
28,942
+1,351
230
$6.78M 0.08%
65,416
+12,591
231
$6.78M 0.08%
17,969
-1,381
232
$6.74M 0.08%
29,259
-312
233
$6.64M 0.08%
193,066
-4,614
234
$6.62M 0.08%
46,718
-137
235
$6.6M 0.08%
43,264
+1,384
236
$6.57M 0.08%
72,724
+29,772
237
$6.55M 0.08%
30,728
+4,353
238
$6.55M 0.08%
2,123
-6
239
$6.54M 0.08%
+135,867
240
$6.54M 0.08%
85,178
-2,997
241
$6.53M 0.08%
105,036
-6,577
242
$6.5M 0.08%
56,402
+4,531
243
$6.45M 0.08%
112,650
+19,773
244
$6.44M 0.08%
50,959
-2,132
245
$6.43M 0.08%
89,343
+3,944
246
$6.4M 0.08%
27,318
-2,431
247
$6.39M 0.08%
13,925
-1,008
248
$6.38M 0.08%
31,176
-3,384
249
$6.36M 0.08%
108,872
+15,170
250
$6.35M 0.08%
56,183
-7,710
8 9
10
11 12