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
301
$842K 0.03%
7,424
+2,436
302
$836K 0.03%
16,321
+6,999
303
$826K 0.03%
12,331
+924
304
$819K 0.03%
2,796
+404
305
$817K 0.03%
11,823
+2,133
306
$805K 0.03%
10,184
+1,932
307
$802K 0.03%
15,940
+1,374
308
$799K 0.03%
16,394
-1,448
309
$799K 0.03%
13,823
+10,183
310
$799K 0.03%
12,485
+1,445
311
$794K 0.03%
14,481
+2,280
312
$790K 0.03%
23,187
+5,016
313
$787K 0.03%
17,084
-3,223
314
$779K 0.03%
29,225
+2,025
315
$775K 0.03%
5,530
-19
316
$769K 0.03%
24,267
+8,109
317
$761K 0.03%
9,291
-1,463
318
$755K 0.03%
15,837
-29,204
319
$753K 0.03%
8,714
+5,389
320
$753K 0.03%
16,214
+986
321
$745K 0.03%
6,638
+856
322
$742K 0.03%
5,178
-1,523
323
$737K 0.03%
34,413
-21,477
324
$736K 0.03%
12,400
+5,858
325
$730K 0.03%
16,759
+3,528
11 12
13
14 15