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
251
$6.33M 0.08%
150,440
+40,696
252
$6.31M 0.08%
80,520
-4,667
253
$6.26M 0.08%
145,386
-13,674
254
$6.23M 0.08%
208,242
-162,244
255
$6.19M 0.07%
+246,391
256
$6.12M 0.07%
66,170
-7,583
257
$6.1M 0.07%
17,135
-916
258
$6.05M 0.07%
196,905
+3,475
259
$6.05M 0.07%
22,161
+244
260
$5.94M 0.07%
12,262
-1,113
261
$5.92M 0.07%
26,969
-3,835
262
$5.91M 0.07%
61,795
-2,620
263
$5.88M 0.07%
84,190
-9,999
264
$5.8M 0.07%
45,774
+3,501
265
$5.79M 0.07%
220,893
-177,570
266
$5.78M 0.07%
172,121
+4,330
267
$5.76M 0.07%
87,142
-3,924
268
$5.76M 0.07%
54,065
-6,721
269
$5.72M 0.07%
55,650
+24,049
270
$5.65M 0.07%
233,010
-174,230
271
$5.63M 0.07%
190,764
-1,134
272
$5.63M 0.07%
341,300
-9,945
273
$5.62M 0.07%
45,745
-3,974
274
$5.57M 0.07%
40,854
-2,637
275
$5.56M 0.07%
203,528
-12,116
9 10
11
12 13