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
401
$3.3M 0.04%
52,692
-4,816
402
$3.28M 0.04%
22,971
-2,119
403
$3.27M 0.04%
59,784
+5,689
404
$3.25M 0.04%
31,869
-59
405
$3.24M 0.04%
30,286
-8,159
406
$3.24M 0.04%
49,700
-1,723
407
$3.22M 0.04%
152,633
-15,552
408
$3.22M 0.04%
60,536
-12,846
409
$3.21M 0.04%
43,401
+612
410
$3.21M 0.04%
59,817
+610
411
$3.21M 0.04%
13,558
-379
412
$3.2M 0.04%
30,212
-52,310
413
$3.19M 0.04%
27,242
-1,424
414
$3.17M 0.04%
44,638
-2,633
415
$3.15M 0.04%
91,240
-10,846
416
$3.15M 0.04%
25,163
-2,110
417
$3.14M 0.04%
20,726
+1,879
418
$3.13M 0.04%
80,583
-30,435
419
$3.13M 0.04%
66,212
-840
420
$3.13M 0.04%
50,912
+19,756
421
$3.12M 0.04%
71,154
-3,808
422
$3.11M 0.04%
34,233
-15,017
423
$3.11M 0.04%
115,260
-5,166
424
$3.1M 0.04%
15,706
-693
425
$3.1M 0.04%
+17,244
15 16
17
18 19