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
301
$758K 0.03%
12,201
-1,877
302
$755K 0.03%
5,549
-141
303
$754K 0.03%
21,773
-213
304
$753K 0.03%
2,856
+40
305
$748K 0.03%
4,185
+38
306
$746K 0.03%
22,758
+7,432
307
$745K 0.03%
15,228
+1,106
308
$744K 0.03%
16,557
-2,175
309
$743K 0.03%
15,664
-841
310
$738K 0.03%
14,566
-14,253
311
$731K 0.03%
+82,208
312
$729K 0.03%
+23,077
313
$721K 0.03%
+33,170
314
$721K 0.03%
12,240
+5,610
315
$714K 0.03%
3,691
+557
316
$713K 0.03%
21,570
+2,468
317
$710K 0.03%
2,392
+491
318
$708K 0.03%
33,017
+4,395
319
$705K 0.03%
21,505
+535
320
$704K 0.03%
29,129
-1,906
321
$701K 0.03%
33,534
-1,554
322
$698K 0.03%
20,918
+11,182
323
$697K 0.03%
17,579
+8,527
324
$695K 0.03%
8,141
-2,535
325
$692K 0.03%
10,480
-49
11 12
13
14 15