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
$2.53B
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
766
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$48.8M
3
+$33.1M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$11.6M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.28M

Top Sells

1
+$146M
2
+$34.6M
3
+$10.8M
4
SECT icon
Main Sector Rotation ETF
SECT
+$10.2M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.75M

Sector Composition

1 Technology 4.4%
2 Financials 2.82%
3 Healthcare 2.64%
4 Consumer Discretionary 2.22%
5 Communication Services 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$589K 0.02%
15,280
+706
377
$587K 0.02%
27,527
-1,031
378
$586K 0.02%
4,309
+219
379
$586K 0.02%
1,921
+284
380
$586K 0.02%
25,474
+3,952
381
$585K 0.02%
+8,041
382
$583K 0.02%
+11,962
383
$583K 0.02%
30,854
+3,732
384
$581K 0.02%
51,866
+6,245
385
$581K 0.02%
93,969
-3,955
386
$580K 0.02%
13,871
+3,786
387
$580K 0.02%
+17,852
388
$579K 0.02%
14,482
-1,357
389
$576K 0.02%
1,224
+307
390
$575K 0.02%
3,977
+193
391
$574K 0.02%
23,049
+1,544
392
$573K 0.02%
11,630
-86
393
$564K 0.02%
5,008
+1,714
394
$563K 0.02%
1,832
-52
395
$557K 0.02%
1,925
+302
396
$551K 0.02%
1,820
-10
397
$550K 0.02%
+11,163
398
$549K 0.02%
25,451
+869
399
$548K 0.02%
4,177
+501
400
$547K 0.02%
10,937
+39
14 15
16
17 18