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
326
$689K 0.03%
10,785
-48
327
$684K 0.03%
4,470
+446
328
$683K 0.03%
11,057
-317
329
$681K 0.03%
15,839
-153
330
$677K 0.03%
5,754
-100
331
$673K 0.03%
+21,835
332
$666K 0.03%
+6,674
333
$665K 0.03%
6,614
-540
334
$662K 0.03%
97,924
+11,543
335
$660K 0.03%
2,584
+150
336
$659K 0.03%
20,468
+1,790
337
$659K 0.03%
20,899
-272
338
$658K 0.03%
5,782
-1,858
339
$654K 0.03%
18,171
+146
340
$648K 0.03%
14,851
+122
341
$646K 0.03%
34,161
+1,206
342
$643K 0.03%
+28,558
343
$638K 0.03%
8,216
+466
344
$638K 0.03%
1,079
+117
345
$637K 0.03%
3,784
+106
346
$634K 0.03%
30,064
+15,093
347
$628K 0.03%
8,252
+348
348
$625K 0.03%
5,438
+1,522
349
$620K 0.02%
6,855
-1,118
350
$618K 0.02%
10,235
-966,379
12 13
14
15 16