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
451
$394K 0.01%
+2,732
452
$394K 0.01%
+2,174
453
$393K 0.01%
3,621
+565
454
$389K 0.01%
1,393
-208
455
$389K 0.01%
14,331
+2,771
456
$388K 0.01%
5,136
+698
457
$388K 0.01%
8,658
+1,310
458
$387K 0.01%
14,927
+4,516
459
$385K 0.01%
6,129
+1,042
460
$382K 0.01%
14,788
+1,056
461
$382K 0.01%
+2,558
462
$379K 0.01%
+6,583
463
$379K 0.01%
3,351
+886
464
$377K 0.01%
6,837
+1,276
465
$374K 0.01%
+1,958
466
$374K 0.01%
1,048
+14
467
$373K 0.01%
8,991
+128
468
$371K 0.01%
+4,136
469
$370K 0.01%
13,499
-374,371
470
$369K 0.01%
12,978
-2,299
471
$369K 0.01%
4,516
+1,352
472
$368K 0.01%
9,440
+3,916
473
$367K 0.01%
+3,572
474
$367K 0.01%
6,026
+293
475
$366K 0.01%
1,724
+65
17 18
19
20 21