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
251
$1.02M 0.04%
52,379
+7,806
252
$1.01M 0.04%
7,628
+112
253
$1.01M 0.04%
6,404
+940
254
$1M 0.04%
6,701
+1,620
255
$999K 0.04%
+42,728
256
$997K 0.04%
+25,102
257
$993K 0.04%
3,177
-45
258
$973K 0.04%
10,754
-10,847
259
$960K 0.04%
20,307
-8,342
260
$953K 0.04%
12,373
-2,673
261
$944K 0.04%
6,686
+16
262
$939K 0.04%
2,183
+131
263
$926K 0.04%
+43,759
264
$924K 0.04%
8,141
+945
265
$921K 0.04%
33,898
-2,360
266
$919K 0.04%
17,842
+3,494
267
$912K 0.04%
14,526
-1,819
268
$911K 0.04%
9,492
-907
269
$910K 0.04%
33,504
+3,389
270
$889K 0.04%
6,282
-709
271
$887K 0.04%
9,725
+3,209
272
$887K 0.04%
21,236
+239
273
$883K 0.04%
10,104
-2,197
274
$878K 0.04%
502
-70
275
$874K 0.04%
31,938
+16,485
9 10
11
12 13