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
251
$675K 0.03%
+13,227
252
$672K 0.03%
12,404
+3,894
253
$668K 0.03%
3,967
-280
254
$666K 0.03%
15,853
+1,854
255
$663K 0.03%
28,464
+3,279
256
$655K 0.03%
3,169
+380
257
$634K 0.03%
8,437
+37
258
$631K 0.03%
4,111
+47
259
$628K 0.03%
17,526
+396
260
$624K 0.03%
6,212
+66
261
$620K 0.03%
11,647
+75
262
$619K 0.03%
5,117
-152
263
$619K 0.03%
11,002
-45,422
264
$616K 0.03%
3,385
-171
265
$612K 0.03%
9,929
-1,626
266
$602K 0.03%
3,417
-93
267
$596K 0.03%
4,669
+1,139
268
$593K 0.03%
2,611
-148
269
$593K 0.03%
1,675
+580
270
$593K 0.03%
6,440
-50
271
$590K 0.03%
35,986
+18,588
272
$589K 0.03%
12,295
+326
273
$587K 0.03%
14,675
-1,918
274
$587K 0.03%
+15,485
275
$585K 0.03%
885
-39
9 10
11
12 13