OPS

Orion Portfolio Solutions Portfolio holdings

AUM $10.2B
1-Year Est. Return 6.73%
This Fund
S&P 500
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
+$171M
2
+$50.7M
3
+$36.1M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$12.2M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.42M

Top Sells

1
+$162M
2
+$38.3M
3
+$11.2M
4
SECT icon
Main Sector Rotation ETF
SECT
+$11M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.93M

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
276
$957K 0.04%
1,389
+310
277
$945K 0.04%
4,179
+258
278
$945K 0.04%
29,620
+7,847
279
$942K 0.04%
34,034
-4,280
280
$938K 0.04%
18,306
+7,381
281
$936K 0.04%
40,972
-1,756
282
$936K 0.04%
11,438
+268
283
$935K 0.04%
19,811
-5,007
284
$928K 0.04%
5,793
+1,323
285
$916K 0.04%
31,978
+18,138
286
$913K 0.04%
3,388
+542
287
$913K 0.04%
9,971
-587
288
$910K 0.04%
20,890
+5,226
289
$897K 0.04%
6,625
+343
290
$897K 0.04%
9,472
-20
291
$896K 0.04%
13,625
+1,075
292
$892K 0.04%
38,041
+6,995
293
$891K 0.04%
17,777
+1,744
294
$889K 0.04%
+53,228
295
$887K 0.04%
34,330
+432
296
$873K 0.03%
47,996
+24,705
297
$872K 0.03%
4,797
+683
298
$856K 0.03%
37,985
+4,481
299
$846K 0.03%
13,770
+1,530
300
$846K 0.03%
43,660
+3,097
10 11
12
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