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
276
$877K 0.03%
+10,206
277
$874K 0.03%
11,976
+2,781
278
$873K 0.03%
29,793
-608
279
$871K 0.03%
7,185
+172
280
$846K 0.03%
101,239
-875
281
$834K 0.03%
3,790
+12
282
$827K 0.03%
83,518
-791
283
$827K 0.03%
22,742
-47,536
284
$819K 0.03%
4,264
-1,501
285
$815K 0.03%
13,773
-814
286
$815K 0.03%
15,859
+4,762
287
$811K 0.03%
19,905
+975
288
$811K 0.03%
2,731
-225
289
$808K 0.03%
18,516
-2,478
290
$808K 0.03%
16,123
-573
291
$808K 0.03%
4,436
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292
$802K 0.03%
24,281
-22,957
293
$801K 0.03%
1,323
+747
294
$795K 0.03%
6,211
+1,568
295
$794K 0.03%
12,377
-278
296
$792K 0.03%
28,037
+20,005
297
$791K 0.03%
14,410
-1,799
298
$783K 0.03%
39,798
+310
299
$776K 0.03%
5,837
+2,482
300
$771K 0.03%
6,856
+3,117
10 11
12
13 14