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
276
$5.55M 0.07%
148,467
-7,401
277
$5.54M 0.07%
330,396
-328,067
278
$5.43M 0.07%
39,572
-1,757
279
$5.41M 0.07%
16,502
+330
280
$5.37M 0.06%
296,253
-200,183
281
$5.35M 0.06%
19,663
-986
282
$5.3M 0.06%
131,195
+36,143
283
$5.28M 0.06%
192,791
-24,966
284
$5.28M 0.06%
47,949
-3,849
285
$5.27M 0.06%
75,988
-208
286
$5.23M 0.06%
26,168
-10,232
287
$5.23M 0.06%
111,441
-11,104
288
$5.22M 0.06%
21,281
+19
289
$5.21M 0.06%
66,645
+5,488
290
$5.16M 0.06%
74,422
+24,907
291
$5.13M 0.06%
19,856
+5,139
292
$5.07M 0.06%
82,293
+1,462
293
$5.06M 0.06%
261,167
-254,116
294
$5.06M 0.06%
25,036
-3,901
295
$5.03M 0.06%
45,166
-4,225
296
$5.02M 0.06%
+250,187
297
$5.02M 0.06%
77,973
+16,912
298
$4.98M 0.06%
132,883
-84,813
299
$4.97M 0.06%
115,535
+2,163
300
$4.97M 0.06%
72,569
+49,537
10 11
12
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