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
326
$689K 0.03%
1,277
+213
327
$689K 0.03%
+24,526
328
$679K 0.03%
6,943
+3,773
329
$678K 0.02%
9,231
-1,515
330
$676K 0.02%
5,525
+207
331
$674K 0.02%
+11,545
332
$669K 0.02%
1,739
+301
333
$666K 0.02%
11,443
+128
334
$661K 0.02%
+2,592
335
$659K 0.02%
2,245
-155
336
$659K 0.02%
6,267
+810
337
$645K 0.02%
11,121
+706
338
$640K 0.02%
1,854
+588
339
$635K 0.02%
11,968
-104
340
$631K 0.02%
8,072
+3,684
341
$629K 0.02%
864
+43
342
$624K 0.02%
6,286
-6,180
343
$622K 0.02%
+9,209
344
$620K 0.02%
11,553
-1,049
345
$617K 0.02%
15,778
-4,138
346
$614K 0.02%
4,893
+857
347
$611K 0.02%
18,954
+1,121
348
$611K 0.02%
23,182
-5,100
349
$608K 0.02%
8,227
+1,063
350
$594K 0.02%
21,657
-19,635
12 13
14
15 16