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
$2.14B
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$87.6M
2
+$37.1M
3
+$31.3M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$19.9M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.68M

Top Sells

1
+$89.7M
2
+$56.9M
3
+$35.7M
4
SECT icon
Main Sector Rotation ETF
SECT
+$18.1M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$7.38M

Sector Composition

1 Technology 3.56%
2 Financials 2.18%
3 Healthcare 1.77%
4 Communication Services 1.33%
5 Industrials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$289K 0.01%
3,272
+236
402
$289K 0.01%
+10,469
403
$289K 0.01%
3,003
-141
404
$287K 0.01%
18,179
+1,076
405
$285K 0.01%
+7,292
406
$284K 0.01%
3,336
407
$283K 0.01%
+5,546
408
$281K 0.01%
6,745
-758
409
$279K 0.01%
1,129
-16
410
$278K 0.01%
+8,860
411
$276K 0.01%
+2,796
412
$275K 0.01%
2,273
-100
413
$273K 0.01%
6,161
+630
414
$272K 0.01%
5,205
-377
415
$272K 0.01%
+9,740
416
$271K 0.01%
+6,170
417
$271K 0.01%
2,914
-356
418
$267K 0.01%
1,283
-85
419
$265K 0.01%
+2,806
420
$264K 0.01%
+2,002
421
$263K 0.01%
+7,990
422
$263K 0.01%
1,286
+10
423
$262K 0.01%
639
-19
424
$260K 0.01%
+1,879
425
$259K 0.01%
13,571
15 16
17
18 19