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
251
$1.04M 0.04%
15,537
+4,703
252
$1.04M 0.04%
19,051
+5,241
253
$1.03M 0.04%
22,549
+4,809
254
$1.02M 0.04%
18,188
+2,969
255
$1.02M 0.04%
42,605
-65
256
$1.01M 0.04%
11,061
+4,368
257
$1.01M 0.04%
33,137
-2,755
258
$996K 0.04%
109,581
-1,643
259
$994K 0.04%
16,949
+4,769
260
$966K 0.04%
22,114
+7,675
261
$961K 0.04%
4,060
-3,210
262
$953K 0.04%
11,231
-3,136
263
$952K 0.04%
14,043
-261
264
$926K 0.03%
5,472
+253
265
$917K 0.03%
14,855
+3,061
266
$915K 0.03%
11,654
+2,056
267
$914K 0.03%
11,666
+3,099
268
$914K 0.03%
13,078
-274
269
$904K 0.03%
18,630
+3,870
270
$903K 0.03%
21,750
+1,224
271
$901K 0.03%
12,825
-3,985
272
$887K 0.03%
5,294
-1,755
273
$885K 0.03%
35,781
+5,547
274
$881K 0.03%
7,890
+2,253
275
$879K 0.03%
16,163
+5,432
9 10
11
12 13