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
401
$475K 0.02%
4,802
-2,473
402
$471K 0.02%
3,872
+293
403
$471K 0.02%
8,280
+530
404
$471K 0.02%
9,134
+613
405
$469K 0.02%
+12,991
406
$467K 0.02%
7,790
+3,056
407
$464K 0.02%
5,174
+392
408
$463K 0.02%
8,929
+1,491
409
$462K 0.02%
3,851
+234
410
$462K 0.02%
18,069
+4,524
411
$459K 0.02%
2,836
+335
412
$459K 0.02%
33,675
-65
413
$459K 0.02%
3,431
+1,893
414
$458K 0.02%
3,339
+367
415
$451K 0.02%
7,213
+1,393
416
$448K 0.02%
2,939
+754
417
$448K 0.02%
+16,036
418
$446K 0.02%
+4,529
419
$446K 0.02%
6,760
+1,448
420
$445K 0.02%
+7,624
421
$444K 0.02%
+1,890
422
$439K 0.02%
3,537
+279
423
$432K 0.02%
21,980
-7,574
424
$429K 0.02%
11,001
+92
425
$425K 0.02%
11,712
-113
15 16
17
18 19