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
451
$2.95M 0.04%
130,237
+52,662
452
$2.95M 0.04%
102,988
-28,808
453
$2.95M 0.04%
131,654
+46,087
454
$2.94M 0.04%
41,621
-4,707
455
$2.93M 0.04%
96,430
-1,650
456
$2.91M 0.04%
36,157
-1,597
457
$2.91M 0.04%
8,111
-340
458
$2.9M 0.04%
42,874
-1,094
459
$2.89M 0.03%
28,860
+15,377
460
$2.87M 0.03%
62,708
+250
461
$2.86M 0.03%
54,099
-21,933
462
$2.86M 0.03%
12,090
+896
463
$2.83M 0.03%
100,526
-87,277
464
$2.82M 0.03%
28,623
+112
465
$2.82M 0.03%
123,133
-3,996
466
$2.82M 0.03%
70,298
-82,988
467
$2.81M 0.03%
32,436
+1,473
468
$2.81M 0.03%
9,831
-39
469
$2.8M 0.03%
73,470
-6,607
470
$2.79M 0.03%
48,347
-3,602
471
$2.78M 0.03%
37,894
-3,459
472
$2.78M 0.03%
457,098
-515,556
473
$2.77M 0.03%
8,280
+1,545
474
$2.77M 0.03%
35,446
-2,874
475
$2.76M 0.03%
13,250
+2,684
17 18
19
20 21