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
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
26
$13.6M 0.54%
123,900
-10,280
27
$13.4M 0.54%
267,954
-35,117
28
$11.7M 0.47%
112,225
+91,297
29
$11.5M 0.46%
196,235
-25,181
30
$11.2M 0.45%
83,340
-403
31
$11.1M 0.45%
218,733
-10,516
32
$11M 0.44%
152,568
-1,049
33
$11M 0.44%
49,002
+1
34
$10.7M 0.43%
152,489
+296
35
$10.7M 0.43%
227,760
+73,994
36
$10.2M 0.41%
32,418
-2,193
37
$10.1M 0.4%
399,977
-6,844
38
$9.72M 0.39%
214,880
-8,540
39
$9.63M 0.39%
59,695
-2,318
40
$9.6M 0.38%
18,682
-2,561
41
$9.59M 0.38%
120,297
-6,800
42
$9.57M 0.38%
195,108
-33,313
43
$9.53M 0.38%
48,410
-3,285
44
$9.25M 0.37%
64,333
+284
45
$8.9M 0.36%
272,633
-23,683
46
$8.62M 0.35%
31,584
-267
47
$8.16M 0.33%
80,457
-1,841
48
$8.12M 0.33%
88,767
+51,309
49
$8.1M 0.32%
22,118
+2,268
50
$8.08M 0.32%
34,329
-1,798
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