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
26
$14.2M 0.66%
468,959
-28,039
27
$13.8M 0.65%
279,966
-22,901
28
$13.6M 0.63%
535,060
+1,293
29
$13.3M 0.62%
142,852
+5,959
30
$12.6M 0.59%
181,904
-12,911
31
$12.3M 0.57%
222,465
+16,798
32
$12.2M 0.57%
241,193
-98,050
33
$11.5M 0.54%
251,185
+5,010
34
$11.2M 0.52%
336,659
-124
35
$11.1M 0.52%
165,247
-10,936
36
$10.9M 0.51%
99,100
+3,151
37
$10.2M 0.48%
163,371
-9,696
38
$10.2M 0.48%
379,124
-12,092
39
$10.2M 0.47%
192,852
-19,541
40
$10.1M 0.47%
29
-3
41
$9.97M 0.47%
268,269
-7,368
42
$9.67M 0.45%
75,806
-1,313
43
$9.48M 0.44%
54,172
+3
44
$9.22M 0.43%
111,428
+77,419
45
$9.22M 0.43%
106,090
-1,113
46
$8.93M 0.42%
39,892
-2,762
47
$8.54M 0.4%
31,279
+7,483
48
$8.37M 0.39%
42,664
+33,201
49
$7.68M 0.36%
+124,746
50
$7.54M 0.35%
31,282
-1,301
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