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
351
$361K 0.02%
2,344
+140
352
$360K 0.02%
5,251
+309
353
$360K 0.02%
8,372
-134
354
$359K 0.02%
935
-1
355
$357K 0.02%
5,232
+354
356
$356K 0.02%
+1,679
357
$353K 0.02%
13,805
+151
358
$350K 0.02%
1,329
+28
359
$349K 0.02%
4,080
-222
360
$348K 0.02%
+2,219
361
$346K 0.02%
2,564
-363
362
$345K 0.02%
1,410
-17
363
$344K 0.02%
4,918
-516
364
$342K 0.02%
3,768
-48
365
$338K 0.02%
5,487
-1,000
366
$338K 0.02%
1,422
-20
367
$335K 0.02%
17,052
-4,813
368
$333K 0.02%
8,585
-442
369
$330K 0.02%
6,990
-200
370
$328K 0.02%
+9,381
371
$326K 0.02%
6,485
+255
372
$326K 0.02%
2,998
+156
373
$324K 0.02%
5,569
-487
374
$323K 0.02%
9,884
-388
375
$323K 0.02%
+10,525
13 14
15
16 17