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
401
$544K 0.02%
15,325
+1,057
402
$541K 0.02%
5,147
+1,471
403
$541K 0.02%
7,910
+4,238
404
$538K 0.02%
13,132
-1,719
405
$536K 0.02%
18,787
-2,112
406
$535K 0.02%
9,023
+2,593
407
$535K 0.02%
5,387
+698
408
$532K 0.02%
5,687
+519
409
$529K 0.02%
6,594
+743
410
$529K 0.02%
26,205
-7,329
411
$528K 0.02%
2,490
-19
412
$520K 0.02%
+7,205
413
$519K 0.02%
12,228
-740
414
$516K 0.02%
12,125
+4,373
415
$515K 0.02%
14,335
+1,317
416
$510K 0.02%
20,716
-2,042
417
$506K 0.02%
3,747
-212
418
$505K 0.02%
13,432
-4,147
419
$504K 0.02%
11,484
+1,089
420
$499K 0.02%
+11,397
421
$499K 0.02%
17,896
-1,779
422
$498K 0.02%
17,760
+2,033
423
$497K 0.02%
1,461
+189
424
$496K 0.02%
35,151
+2,184
425
$488K 0.02%
11,516
+4,980
15 16
17
18 19