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
326
$413K 0.02%
6,042
+1,366
327
$407K 0.02%
15,554
-3,034
328
$405K 0.02%
1,142
-97
329
$402K 0.02%
1,551
-6
330
$396K 0.02%
918
+7
331
$390K 0.02%
3,985
+1,837
332
$390K 0.02%
+14,650
333
$388K 0.02%
8,198
+1,438
334
$387K 0.02%
1,724
-247
335
$387K 0.02%
+4,763
336
$387K 0.02%
1,469
+98
337
$385K 0.02%
6,001
-449
338
$385K 0.02%
23,882
-25,658
339
$384K 0.02%
6,119
-357
340
$382K 0.02%
1,005
-1
341
$382K 0.02%
6,210
+431
342
$380K 0.02%
7,158
-619
343
$380K 0.02%
3,491
+295
344
$379K 0.02%
34,612
-631
345
$377K 0.02%
3,785
+73
346
$376K 0.02%
12,206
-836
347
$372K 0.02%
4,759
+427
348
$363K 0.02%
4,062
+18
349
$362K 0.02%
+6,982
350
$362K 0.02%
+12,545
12 13
14
15 16