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
276
$584K 0.03%
9,759
-1,032
277
$581K 0.03%
14,172
-215
278
$578K 0.03%
21,168
-121
279
$574K 0.03%
13,100
+20
280
$566K 0.03%
3,509
-221,502
281
$564K 0.03%
21,045
+4,310
282
$557K 0.03%
8,351
+248
283
$553K 0.03%
13,812
-2,986
284
$552K 0.03%
25,718
+7,068
285
$550K 0.03%
7,706
+355
286
$548K 0.03%
17,247
-1,189
287
$547K 0.03%
10,229
+1,046
288
$547K 0.03%
32,606
-3,506
289
$536K 0.03%
5,531
-3,449
290
$530K 0.02%
2,599
-40
291
$525K 0.02%
13,675
-9,072
292
$520K 0.02%
10,059
+1,909
293
$519K 0.02%
8,363
-1,121
294
$513K 0.02%
7,171
-213
295
$511K 0.02%
6,657
-715
296
$508K 0.02%
4,220
-541
297
$507K 0.02%
17,924
-1,701
298
$504K 0.02%
6,902
+67
299
$495K 0.02%
22,256
+760
300
$493K 0.02%
8,177
-11,876
10 11
12
13 14