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
426
$453K 0.02%
2,486
-143
427
$451K 0.02%
+10,915
428
$445K 0.02%
3,294
-812
429
$444K 0.02%
10,085
+23
430
$439K 0.02%
917
+157
431
$438K 0.02%
1,136
+69
432
$437K 0.02%
4,630
+221
433
$432K 0.02%
5,103
+426
434
$432K 0.02%
13,840
-688
435
$431K 0.02%
16,266
-2,700
436
$429K 0.02%
9,727
-884
437
$428K 0.02%
22,053
-214
438
$427K 0.02%
32,606
439
$425K 0.02%
10,431
-109
440
$423K 0.02%
7,703
-549
441
$421K 0.02%
1,933
+20
442
$421K 0.02%
25,146
-2,256
443
$421K 0.02%
+8,736
444
$418K 0.02%
2,881
+846
445
$418K 0.02%
5,211
-508
446
$418K 0.02%
3,676
+1,685
447
$417K 0.02%
6,642
-1,022
448
$416K 0.02%
6,099
-23
449
$416K 0.02%
6,542
-1,394
450
$415K 0.02%
1,272
+54
16 17
18
19 20