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
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$10.5M

Top Sells

1
+$74.3M
2
+$53.8M
3
+$11.8M
4
SJNK icon
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
26
$14.2M 0.52%
191,753
+1,433
27
$14M 0.51%
255,511
+15,688
28
$13.2M 0.49%
237,050
-9,527
29
$13.2M 0.48%
405,831
-14,137
30
$12.7M 0.47%
241,260
-3,480
31
$12.7M 0.47%
110,196
-10,344
32
$12.4M 0.46%
82,848
+9,679
33
$11.9M 0.44%
29
-1
34
$11.9M 0.44%
116,266
+1,743
35
$11.9M 0.44%
361,742
+1,164
36
$11.9M 0.44%
50,550
-400
37
$11.9M 0.44%
191,916
-53,686
38
$11.3M 0.41%
130,864
-13,418
39
$10.8M 0.4%
294,642
+766
40
$10.7M 0.39%
81,864
+2,478
41
$10.5M 0.38%
+340,956
42
$10.1M 0.37%
146,063
-4,579
43
$9.85M 0.36%
73,660
+9,600
44
$9.84M 0.36%
90,112
+8,344
45
$9.73M 0.36%
16,904
+123
46
$9.53M 0.35%
90,232
+34,977
47
$9.52M 0.35%
159,191
-7,104
48
$9.48M 0.35%
110,998
+3,206
49
$9.4M 0.35%
147,126
-3,357
50
$9.07M 0.33%
36,681
+663
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2
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