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
301
$487K 0.02%
10,377
-443
302
$483K 0.02%
11,066
-932
303
$477K 0.02%
7,475
+1,635
304
$472K 0.02%
4,036
+321
305
$469K 0.02%
+7,568
306
$467K 0.02%
5,430
-1,084
307
$466K 0.02%
2,154
+7
308
$465K 0.02%
1,413
-33
309
$465K 0.02%
7,737
+422
310
$462K 0.02%
5,096
-596
311
$461K 0.02%
8,286
312
$459K 0.02%
7,847
+21
313
$458K 0.02%
5,704
+327
314
$457K 0.02%
13,300
+2,759
315
$454K 0.02%
2,041
+185
316
$453K 0.02%
8,446
+2,411
317
$450K 0.02%
+4,128
318
$445K 0.02%
7,692
+2,548
319
$437K 0.02%
1,603
-6
320
$433K 0.02%
8,035
+428
321
$432K 0.02%
1,664
+19
322
$429K 0.02%
3,030
+1,185
323
$419K 0.02%
3,485
+270
324
$415K 0.02%
5,321
+66
325
$414K 0.02%
9,059
+3,275
11 12
13
14 15