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
$8.27B
AUM Growth
-$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,700
New
Increased
Reduced
Closed

Top Buys

1
+$60.7M
2
+$50.1M
3
+$47.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$31.4M
5
SECT icon
Main Sector Rotation ETF
SECT
+$22M

Top Sells

1
+$79.7M
2
+$71.9M
3
+$70.8M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$61.9M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$61.7M

Sector Composition

1 Technology 10.25%
2 Healthcare 6.49%
3 Financials 6.3%
4 Industrials 5.05%
5 Consumer Discretionary 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$3.69M 0.04%
8,901
-528
377
$3.66M 0.04%
36,560
-1,890
378
$3.66M 0.04%
20,107
+4,043
379
$3.65M 0.04%
10,494
-1,048
380
$3.64M 0.04%
26,077
-11,520
381
$3.62M 0.04%
32,204
+3,993
382
$3.62M 0.04%
146,828
+30,340
383
$3.62M 0.04%
104,417
+9,644
384
$3.61M 0.04%
110,797
+25,552
385
$3.57M 0.04%
72,901
-65,488
386
$3.54M 0.04%
59,926
-3,610
387
$3.53M 0.04%
144,941
-171,406
388
$3.52M 0.04%
12,866
-539
389
$3.49M 0.04%
43,986
-2,981
390
$3.49M 0.04%
203,995
-135,323
391
$3.48M 0.04%
206,514
-184,444
392
$3.48M 0.04%
13,825
-910
393
$3.47M 0.04%
3,996
+1,642
394
$3.46M 0.04%
116,408
-1,690
395
$3.44M 0.04%
26,259
+1,418
396
$3.42M 0.04%
19,090
-1,502
397
$3.39M 0.04%
95,405
-31,859
398
$3.34M 0.04%
10,321
+1,753
399
$3.34M 0.04%
90,043
-1,333
400
$3.33M 0.04%
105,617
+4,557
14 15
16
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