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
$2.53B
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
766
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$48.8M
3
+$33.1M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$11.6M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.28M

Top Sells

1
+$146M
2
+$34.6M
3
+$10.8M
4
SECT icon
Main Sector Rotation ETF
SECT
+$10.2M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.75M

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
326
$717K 0.03%
4,373
+188
327
$716K 0.03%
11,315
+3,717
328
$716K 0.03%
24,188
+1,111
329
$712K 0.03%
3,479
+28
330
$711K 0.03%
6,367
+1,630
331
$707K 0.03%
10,306
+611
332
$693K 0.03%
15,193
+7,827
333
$685K 0.03%
43,752
+17,789
334
$682K 0.03%
82,043
-165
335
$673K 0.03%
9,361
+2,845
336
$670K 0.03%
13,629
+185
337
$664K 0.03%
34,026
+17,460
338
$654K 0.03%
11,298
+1,063
339
$652K 0.03%
24,895
-101,773
340
$652K 0.03%
+9,968
341
$652K 0.03%
27,391
+8,458
342
$647K 0.03%
12,986
+4,348
343
$647K 0.03%
21,819
+249
344
$645K 0.03%
14,494
-2,063
345
$644K 0.03%
8,048
-939
346
$640K 0.03%
2,981
+397
347
$640K 0.03%
15,365
-1,943
348
$636K 0.03%
+10,077
349
$636K 0.03%
23,768
+1,933
350
$635K 0.03%
31,622
-2,589
12 13
14
15 16