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
301
$770K 0.03%
11,712
+77
302
$768K 0.03%
3,418
+525
303
$762K 0.03%
4,507
+171
304
$758K 0.03%
25,503
+1,828
305
$757K 0.03%
+13,320
306
$755K 0.03%
4,986
+333
307
$751K 0.03%
11,876
-4,698
308
$748K 0.03%
1,979
+158
309
$746K 0.03%
+19,360
310
$744K 0.03%
16,878
-24
311
$743K 0.03%
5,613
+274
312
$743K 0.03%
+29,161
313
$742K 0.03%
3,710
-46
314
$739K 0.03%
15,512
-354
315
$731K 0.03%
+13,256
316
$723K 0.03%
7,426
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317
$718K 0.03%
2,956
+1,464
318
$715K 0.03%
9,582
+1,286
319
$714K 0.03%
13,818
-100
320
$713K 0.03%
19,208
+9,056
321
$708K 0.03%
+5,929
322
$704K 0.03%
4,753
+2,574
323
$703K 0.03%
2,510
+90
324
$692K 0.03%
50,866
-238
325
$690K 0.03%
18,834
-56
11 12
13
14 15