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
351
$588K 0.02%
35,135
+6,923
352
$583K 0.02%
2,197
+360
353
$582K 0.02%
12,655
+2,664
354
$579K 0.02%
2,893
+718
355
$577K 0.02%
21,184
+2,373
356
$577K 0.02%
9,225
-494
357
$574K 0.02%
1,431
+273
358
$574K 0.02%
17,426
-4,034
359
$573K 0.02%
9,609
-247
360
$569K 0.02%
22,748
-252
361
$568K 0.02%
12,048
+1,359
362
$565K 0.02%
1,689
+87
363
$564K 0.02%
3,249
+273
364
$563K 0.02%
3,772
+344
365
$562K 0.02%
5,958
-69
366
$562K 0.02%
6,372
-363
367
$560K 0.02%
9,178
+1,725
368
$559K 0.02%
32,606
369
$558K 0.02%
10,579
+1,071
370
$557K 0.02%
2,843
+443
371
$556K 0.02%
3,208
+2,069
372
$552K 0.02%
25,004
-39
373
$545K 0.02%
3,906
-2,020
374
$541K 0.02%
24,558
-5,068
375
$540K 0.02%
38,141
-892
13 14
15
16 17