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
326
$4.45M 0.05%
36,169
-22,311
327
$4.41M 0.05%
58,489
-3,987
328
$4.4M 0.05%
125,623
-23,668
329
$4.39M 0.05%
47,279
-16,069
330
$4.38M 0.05%
14,825
-1,500
331
$4.36M 0.05%
112,684
-26,463
332
$4.36M 0.05%
110,558
+2,128
333
$4.34M 0.05%
128,891
-15,439
334
$4.33M 0.05%
35,376
-815
335
$4.29M 0.05%
40,894
-44,416
336
$4.25M 0.05%
3,082
-293
337
$4.25M 0.05%
41,688
+24,838
338
$4.25M 0.05%
183,710
-5,267
339
$4.23M 0.05%
36,425
+1,999
340
$4.21M 0.05%
69,549
-1,341
341
$4.2M 0.05%
139,924
-93,837
342
$4.2M 0.05%
64,740
-9,091
343
$4.17M 0.05%
38,165
-2,293
344
$4.17M 0.05%
19,809
-7,955
345
$4.14M 0.05%
71,399
-9,450
346
$4.12M 0.05%
31,159
+2,409
347
$4.12M 0.05%
57,754
+4,529
348
$4.1M 0.05%
61,168
-2,472
349
$4.09M 0.05%
122,219
-7,138
350
$4.06M 0.05%
45,993
+315
12 13
14
15 16