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
426
$423K 0.02%
6,825
-270
427
$422K 0.02%
7,327
+2,825
428
$418K 0.02%
4,048
+240
429
$418K 0.02%
7,944
-1,592
430
$413K 0.02%
1,885
+45
431
$413K 0.02%
7,602
+415
432
$412K 0.02%
2,615
+325
433
$412K 0.02%
5,661
+1,126
434
$412K 0.02%
+6,275
435
$411K 0.02%
6,520
+3,072
436
$410K 0.02%
4,191
+592
437
$410K 0.02%
6,628
+268
438
$409K 0.02%
4,909
+133
439
$408K 0.02%
4,666
+641
440
$407K 0.02%
6,789
+2,623
441
$406K 0.01%
3,308
+888
442
$406K 0.01%
5,038
-76
443
$406K 0.01%
13,690
+1,729
444
$404K 0.01%
+8,000
445
$404K 0.01%
6,507
-216
446
$399K 0.01%
+6,549
447
$398K 0.01%
6,897
+2,017
448
$397K 0.01%
4,036
+80
449
$396K 0.01%
+12,095
450
$396K 0.01%
1,503
+105
16 17
18
19 20