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
$2.72B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
695
New
Increased
Reduced
Closed

Top Buys

1
+$76.3M
2
+$73.3M
3
+$59.7M
4
SECT icon
Main Sector Rotation ETF
SECT
+$13.7M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$10.5M

Top Sells

1
+$74.3M
2
+$53.8M
3
+$11.8M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$10.3M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.75M

Sector Composition

1 Technology 4.57%
2 Financials 2.96%
3 Healthcare 2.34%
4 Communication Services 2.22%
5 Consumer Discretionary 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$537K 0.02%
3,097
+543
377
$532K 0.02%
1,032
+38
378
$528K 0.02%
23,221
-1,031
379
$526K 0.02%
+14,799
380
$526K 0.02%
+10,487
381
$524K 0.02%
1,234
+138
382
$524K 0.02%
10,409
-1,468
383
$524K 0.02%
24,513
+1,851
384
$523K 0.02%
2,533
+217
385
$519K 0.02%
6,871
+1,280
386
$511K 0.02%
9,301
+397
387
$510K 0.02%
8,057
+613
388
$508K 0.02%
1,796
-1,300
389
$507K 0.02%
8,307
-237
390
$504K 0.02%
3,373
-1,075
391
$502K 0.02%
27,104
+10,736
392
$501K 0.02%
19,272
+2,197
393
$498K 0.02%
1,781
+439
394
$493K 0.02%
4,936
-206
395
$485K 0.02%
5,149
-7,044
396
$483K 0.02%
6,012
+2,420
397
$478K 0.02%
6,344
-457
398
$478K 0.02%
9,880
-438
399
$476K 0.02%
3,739
+1,846
400
$475K 0.02%
2,835
+882
14 15
16
17 18