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
426
$487K 0.02%
7,384
+529
427
$486K 0.02%
9,882
-737
428
$480K 0.02%
12,214
-21,371
429
$479K 0.02%
22,536
+5,480
430
$478K 0.02%
+8,046
431
$478K 0.02%
5,775
-4,329
432
$474K 0.02%
+9,991
433
$473K 0.02%
3,680
+181
434
$472K 0.02%
9,378
+359
435
$471K 0.02%
9,695
+3,506
436
$471K 0.02%
14,679
-25
437
$470K 0.02%
10,113
+257
438
$468K 0.02%
1,746
+383
439
$466K 0.02%
13,507
-700
440
$465K 0.02%
14,288
+1,517
441
$463K 0.02%
10,001
+2,914
442
$463K 0.02%
1,154
+18
443
$462K 0.02%
10,480
+753
444
$460K 0.02%
22,207
-21,552
445
$459K 0.02%
9,389
-3
446
$458K 0.02%
9,232
-868
447
$457K 0.02%
+13,697
448
$456K 0.02%
+21,788
449
$456K 0.02%
24,392
-5,672
450
$456K 0.02%
8,671
-7,085
16 17
18
19 20