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
276
$863K 0.03%
46,832
-5,363
277
$857K 0.03%
18,428
-293
278
$857K 0.03%
15,756
-6,161
279
$854K 0.03%
11,165
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280
$847K 0.03%
40,563
-3,878
281
$838K 0.03%
16,033
-10,712
282
$833K 0.03%
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283
$824K 0.03%
3,921
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284
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11,407
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285
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5,801
-1,150
286
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2,846
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287
$809K 0.03%
4,114
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288
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31,046
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289
$798K 0.03%
15,500
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290
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291
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292
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34,211
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293
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27,200
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294
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295
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18,465
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296
$773K 0.03%
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297
$773K 0.03%
3,451
-134
298
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26,164
-718
299
$767K 0.03%
8,987
-2,974
300
$761K 0.03%
13,444
-101
10 11
12
13 14