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
426
$259K 0.01%
4,322
-539
427
$258K 0.01%
8,870
+378
428
$257K 0.01%
+4,519
429
$256K 0.01%
+3,577
430
$256K 0.01%
9,979
+226
431
$252K 0.01%
3,399
-1,021
432
$251K 0.01%
7,360
-259
433
$251K 0.01%
+3,439
434
$250K 0.01%
6,465
+206
435
$250K 0.01%
6,623
+97
436
$248K 0.01%
1,679
-99
437
$247K 0.01%
5,030
438
$246K 0.01%
42,788
-11,143
439
$244K 0.01%
4,684
+5
440
$244K 0.01%
+2,834
441
$244K 0.01%
+5,887
442
$243K 0.01%
+1,677
443
$239K 0.01%
+5,631
444
$238K 0.01%
18,857
-2,476
445
$237K 0.01%
1,486
-193
446
$237K 0.01%
+15,821
447
$237K 0.01%
5,934
-676
448
$236K 0.01%
+2,258
449
$235K 0.01%
+5,855
450
$233K 0.01%
+2,357
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