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
301
$4.96M 0.06%
107,218
-6,394
302
$4.96M 0.06%
48,452
+1,510
303
$4.86M 0.06%
52,764
-1,618
304
$4.86M 0.06%
76,603
-1,675
305
$4.84M 0.06%
73,234
-7,035
306
$4.81M 0.06%
183,164
-5,575
307
$4.81M 0.06%
576,969
+22,007
308
$4.8M 0.06%
59,810
-7,555
309
$4.8M 0.06%
98,832
-5,555
310
$4.8M 0.06%
117,480
+29,416
311
$4.77M 0.06%
317,301
-137,199
312
$4.72M 0.06%
23,499
-1,815
313
$4.72M 0.06%
386,844
+92,966
314
$4.7M 0.06%
46,935
-43,836
315
$4.62M 0.06%
82,969
-62,553
316
$4.59M 0.06%
78,790
-2,107
317
$4.58M 0.06%
73,100
-9,570
318
$4.57M 0.06%
32,061
-8,735
319
$4.56M 0.06%
106,371
-7,851
320
$4.56M 0.06%
137,961
-15,961
321
$4.53M 0.05%
42,094
-1,708
322
$4.52M 0.05%
26,532
-3,738
323
$4.52M 0.05%
164,883
+1,124
324
$4.47M 0.05%
108,757
-12,222
325
$4.46M 0.05%
106,483
+15,367
11 12
13
14 15