OPS
Orion Portfolio Solutions Portfolio holdings
AUM
$10.2B
1-Year Return
6.73%
This Quarter Return
+6.68%
1 Year Return
+6.73%
3 Year Return
+25.66%
5 Year Return
+107.29%
10 Year Return
–
AUM
$2.31B
AUM Growth
+$168M
(+7.8%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
51.03%
Holding
571
New
76
Increased
276
Reduced
183
Closed
23
Top Buys
| 1 |
Main Sector Rotation ETF
SECT
|
+$58.8M |
| 2 |
Invesco BuyBack Achievers ETF
PKW
|
+$30.3M |
| 3 |
Main Thematic Innovation ETF
TMAT
|
+$27.1M |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$6.71M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$5.83M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$34.8M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$22M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$15.3M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$13.1M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$11.9M |
Sector Composition
| 1 | Technology | 3.84% |
| 2 | Financials | 2.46% |
| 3 | Healthcare | 1.95% |
| 4 | Communication Services | 1.68% |
| 5 | Industrials | 1.5% |
