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
251
$1.06M 0.04%
9,884
+303
252
$1.06M 0.04%
3,809
+953
253
$1.06M 0.04%
19,819
-2,187
254
$1.05M 0.04%
20,995
-33,088
255
$1.05M 0.04%
62,957
-7,602
256
$1.05M 0.04%
5,960
+2,847
257
$1.05M 0.04%
15,244
-3,484
258
$1.05M 0.04%
30,922
+19,262
259
$1.05M 0.04%
5,057
-109
260
$1.04M 0.04%
12,978
+4,762
261
$1.03M 0.04%
28,817
-1,949
262
$1.01M 0.04%
15,965
+4,800
263
$1.01M 0.04%
4,957
+1,266
264
$1.01M 0.04%
10,887
+818
265
$999K 0.04%
12,740
+1,986
266
$997K 0.04%
11,911
+2,186
267
$990K 0.04%
41,033
+9,095
268
$988K 0.04%
3,375
+198
269
$985K 0.04%
30,554
-4,592
270
$984K 0.04%
7,743
-246
271
$980K 0.04%
33,416
+1,098
272
$973K 0.04%
37,204
-4,985
273
$968K 0.04%
28,908
+8,440
274
$963K 0.04%
20,535
+2,070
275
$958K 0.04%
23,760
+800
9 10
11
12 13