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
401
$492K 0.02%
11,017
+288
402
$491K 0.02%
+7,536
403
$491K 0.02%
32,967
+7,128
404
$490K 0.02%
7,598
+331
405
$490K 0.02%
+5,851
406
$486K 0.02%
23,291
+1,017
407
$481K 0.02%
3,499
+282
408
$479K 0.02%
3,221
+88
409
$475K 0.02%
9,292
-1,296
410
$473K 0.02%
12,771
-143
411
$473K 0.02%
9,856
+3,448
412
$473K 0.02%
61,854
-1,818
413
$470K 0.02%
15,727
-4,214
414
$468K 0.02%
9,019
-2,410
415
$467K 0.02%
14,704
+2,500
416
$466K 0.02%
13,018
-1,476
417
$466K 0.02%
13,831
+1,256
418
$465K 0.02%
13,712
-8,026
419
$464K 0.02%
3,178
+189
420
$464K 0.02%
18,933
+1,666
421
$460K 0.02%
19,714
+141
422
$460K 0.02%
5,168
-35
423
$459K 0.02%
3,358
-464
424
$457K 0.02%
1,623
-192
425
$454K 0.02%
25,963
-466
15 16
17
18 19