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
451
$412K 0.02%
+9,119
452
$412K 0.02%
6,516
+139
453
$411K 0.02%
30,663
-155
454
$410K 0.02%
+12,802
455
$409K 0.02%
14,270
-1,530
456
$402K 0.02%
16,680
-1,014
457
$401K 0.02%
5,834
-2,078
458
$400K 0.02%
10,153
+1,004
459
$399K 0.02%
3,147
-1,195
460
$396K 0.02%
1,615
+182
461
$395K 0.02%
1,604
-145
462
$394K 0.02%
8,458
-1
463
$392K 0.02%
3,918
-288
464
$392K 0.02%
3,111
-239
465
$391K 0.02%
595
-6
466
$390K 0.02%
8,869
-303
467
$386K 0.02%
17,056
-2,018
468
$385K 0.02%
4,689
-1,425
469
$384K 0.02%
4,056
+323
470
$382K 0.02%
6,430
+1,569
471
$381K 0.02%
6,378
-591
472
$380K 0.02%
3,859
-176
473
$380K 0.02%
19,514
+1,484
474
$379K 0.02%
+7,828
475
$379K 0.02%
8,235
-7,514
17 18
19
20 21