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
376
$323K 0.02%
+2,357
377
$322K 0.02%
+11,906
378
$322K 0.02%
5,604
-132
379
$321K 0.02%
10,856
-252
380
$321K 0.02%
5,505
-1,882
381
$321K 0.02%
1,309
+26
382
$319K 0.01%
1,348
-166
383
$318K 0.01%
11,956
-479
384
$318K 0.01%
36,139
-204
385
$318K 0.01%
2,693
+300
386
$317K 0.01%
6,342
+114
387
$314K 0.01%
1,281
+24
388
$311K 0.01%
3,332
-600
389
$309K 0.01%
2,077
+299
390
$308K 0.01%
22,535
-3,452
391
$307K 0.01%
3,554
+925
392
$306K 0.01%
+4,068
393
$304K 0.01%
+3,800
394
$301K 0.01%
2,644
+564
395
$301K 0.01%
3,232
-273
396
$295K 0.01%
9,916
-464
397
$295K 0.01%
2,185
-140
398
$292K 0.01%
+5,572
399
$291K 0.01%
9,752
-267
400
$291K 0.01%
11,630
14 15
16
17 18