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
351
$4.05M 0.05%
32,745
-2,950
352
$4M 0.05%
186,039
-7,104
353
$3.98M 0.05%
52,894
-1,914
354
$3.97M 0.05%
17,381
-1,643
355
$3.95M 0.05%
9,081
-4,009
356
$3.94M 0.05%
164,155
-95,116
357
$3.92M 0.05%
78,244
+22,086
358
$3.91M 0.05%
48,010
-19,628
359
$3.87M 0.05%
39,453
-2,289
360
$3.87M 0.05%
28,976
+1,348
361
$3.86M 0.05%
83,282
+6,344
362
$3.84M 0.05%
27,413
-3,115
363
$3.83M 0.05%
164,016
+25,629
364
$3.83M 0.05%
17,141
-1,253
365
$3.82M 0.05%
1,505
-68
366
$3.82M 0.05%
56,173
+1,530
367
$3.8M 0.05%
21,726
-975
368
$3.8M 0.05%
38,494
-4,589
369
$3.77M 0.05%
218,165
-242,208
370
$3.76M 0.05%
111,862
-150
371
$3.72M 0.05%
29,347
+641
372
$3.7M 0.04%
9,804
-577
373
$3.7M 0.04%
7,531
+2,962
374
$3.7M 0.04%
68,386
-2,613
375
$3.7M 0.04%
40,405
+18,353
13 14
15
16 17