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
426
$3.1M 0.04%
314,757
-23,107
427
$3.1M 0.04%
8,276
-3,269
428
$3.09M 0.04%
79,854
-3,260
429
$3.09M 0.04%
19,868
+241
430
$3.09M 0.04%
296,801
-27,931
431
$3.08M 0.04%
25,492
+2,128
432
$3.08M 0.04%
21,174
-808
433
$3.07M 0.04%
66,840
-9,967
434
$3.07M 0.04%
23,726
-157
435
$3.06M 0.04%
15,484
-502
436
$3.06M 0.04%
89,843
+397
437
$3.04M 0.04%
38,038
-2,290
438
$3.03M 0.04%
10,355
-22,361
439
$3.03M 0.04%
11,422
+6,533
440
$3M 0.04%
19,203
-3,632
441
$3M 0.04%
41,604
-1,951
442
$2.99M 0.04%
45,450
+8,678
443
$2.98M 0.04%
12,404
-378
444
$2.98M 0.04%
8,667
-1,678
445
$2.97M 0.04%
10,935
-1,044
446
$2.97M 0.04%
2,014
-238
447
$2.96M 0.04%
29,476
-1,057
448
$2.96M 0.04%
20,022
-1,778
449
$2.95M 0.04%
116,652
+14,786
450
$2.95M 0.04%
7,858
-1,074
16 17
18
19 20