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
$2.49B
AUM Growth
-$353M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
754
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$40.7M
3
+$13.8M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$9.56M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.73M

Top Sells

1
+$103M
2
+$58.4M
3
+$48.8M
4
SECT icon
Main Sector Rotation ETF
SECT
+$17M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$4.83M

Sector Composition

1 Technology 4.5%
2 Financials 2.7%
3 Healthcare 2.54%
4 Consumer Discretionary 1.95%
5 Communication Services 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$537K 0.02%
22,252
+3,771
377
$537K 0.02%
21,522
+848
378
$537K 0.02%
24,582
+10,715
379
$536K 0.02%
10,395
+604
380
$535K 0.02%
4,859
+860
381
$535K 0.02%
4,090
+74
382
$531K 0.02%
16,158
-5,825
383
$529K 0.02%
27,122
-334
384
$524K 0.02%
8,564
-3,639
385
$523K 0.02%
4,737
-262
386
$523K 0.02%
14,207
-7,764
387
$518K 0.02%
5,417
-382
388
$517K 0.02%
11,025
-1,343
389
$517K 0.02%
9,322
-801
390
$514K 0.02%
+9,999
391
$512K 0.02%
8,638
+2,563
392
$509K 0.02%
21,510
+3,227
393
$508K 0.02%
45,621
+327
394
$508K 0.02%
10,619
-1,809
395
$502K 0.02%
10,100
-4,728
396
$501K 0.02%
3,676
-622
397
$497K 0.02%
1,290
-21
398
$496K 0.02%
9,392
-3,423
399
$496K 0.02%
3,113
+597
400
$495K 0.02%
+45,523
14 15
16
17 18