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
351
$615K 0.02%
1,884
-144
352
$614K 0.02%
13,231
+2,275
353
$613K 0.02%
22,475
-7
354
$613K 0.02%
3,112
+774
355
$609K 0.02%
+23,653
356
$606K 0.02%
10,925
+1,435
357
$604K 0.02%
12,507
+7,133
358
$601K 0.02%
17,370
-1,576
359
$592K 0.02%
14,916
+1,403
360
$586K 0.02%
7,362
+477
361
$586K 0.02%
19,675
+53
362
$584K 0.02%
1,830
+53
363
$578K 0.02%
14,574
+1,220
364
$577K 0.02%
11,716
-837
365
$576K 0.02%
12,550
+1,811
366
$570K 0.02%
12,968
+1,318
367
$569K 0.02%
14,268
+26
368
$563K 0.02%
12,326
-16,476
369
$555K 0.02%
2,509
+152
370
$552K 0.02%
1,637
-194
371
$549K 0.02%
3,959
-1,607
372
$549K 0.02%
5,460
+20
373
$548K 0.02%
4,988
+1,148
374
$545K 0.02%
10,898
+380
375
$544K 0.02%
2,399
+353
13 14
15
16 17