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
351
$635K 0.03%
67,847
+22,324
352
$632K 0.03%
15,077
+9,987
353
$631K 0.03%
7,950
-191
354
$631K 0.03%
12,921
-21,497
355
$628K 0.02%
5,314
+3,227
356
$628K 0.02%
27,155
+11,689
357
$625K 0.02%
14,498
+3,481
358
$625K 0.02%
16,208
+1,292
359
$621K 0.02%
+18,681
360
$617K 0.02%
19,991
-927
361
$616K 0.02%
6,717
+103
362
$611K 0.02%
1,577
+287
363
$611K 0.02%
35,008
+847
364
$611K 0.02%
28,727
-402
365
$610K 0.02%
10,460
+1,896
366
$608K 0.02%
10,755
-30
367
$607K 0.02%
+20,702
368
$604K 0.02%
31,967
-1,050
369
$603K 0.02%
5,937
+183
370
$601K 0.02%
20,390
+7,588
371
$601K 0.02%
45,595
+32,744
372
$597K 0.02%
10,894
+414
373
$596K 0.02%
8,134
+772
374
$595K 0.02%
4,241
+1,360
375
$595K 0.02%
22,475
13 14
15
16 17