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
451
$232K 0.01%
+2,543
452
$230K 0.01%
6,907
-152,201
453
$229K 0.01%
5,534
-2,200
454
$229K 0.01%
+8,920
455
$228K 0.01%
11,713
-18,428
456
$228K 0.01%
+10,041
457
$228K 0.01%
4,211
-795
458
$226K 0.01%
+3,955
459
$223K 0.01%
+4,022
460
$223K 0.01%
9,074
-1,276
461
$222K 0.01%
+2,455
462
$220K 0.01%
805
-243
463
$218K 0.01%
+4,679
464
$218K 0.01%
8,320
465
$215K 0.01%
924
+198
466
$214K 0.01%
+5,990
467
$213K 0.01%
971
-93
468
$212K 0.01%
+3,770
469
$212K 0.01%
9,724
-481
470
$211K 0.01%
813
-203
471
$211K 0.01%
7,989
472
$208K 0.01%
18,155
-18,318
473
$208K 0.01%
3,615
-1,354
474
$208K 0.01%
+3,165
475
$207K 0.01%
4,121
-1,033
17 18
19
20 21