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
451
$455K 0.02%
3,262
+84
452
$454K 0.02%
9,875
-1,150
453
$449K 0.02%
6,351
+1,248
454
$449K 0.02%
+24,076
455
$448K 0.02%
3,360
+249
456
$446K 0.02%
3,426
+205
457
$446K 0.02%
26,808
+1,662
458
$445K 0.02%
1,856
+241
459
$445K 0.02%
918
+141
460
$444K 0.02%
2,456
-30
461
$443K 0.02%
14,829
+5,808
462
$440K 0.02%
7,889
+186
463
$439K 0.02%
12,018
+2,931
464
$438K 0.02%
11,389
+474
465
$434K 0.02%
5,056
+1,542
466
$433K 0.02%
9,121
-171
467
$427K 0.02%
13,891
+60
468
$427K 0.02%
16,150
-116
469
$425K 0.02%
6,843
+1,021
470
$421K 0.02%
2,019
+86
471
$420K 0.02%
10,305
+152
472
$418K 0.02%
7,188
+1,089
473
$415K 0.02%
4,614
-16
474
$414K 0.02%
3,870
+405
475
$413K 0.02%
59,493
-2,361
17 18
19
20 21