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
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
26
$13.5M 0.54%
184,025
-9,844
27
$12.8M 0.51%
47,527
-1,475
28
$12.2M 0.48%
276,816
+264,266
29
$12.1M 0.48%
272,486
+44,726
30
$12.1M 0.48%
125,348
+1,448
31
$11.2M 0.45%
116,707
+60,573
32
$10.5M 0.42%
82,773
-567
33
$10.4M 0.41%
219,396
+663
34
$10.1M 0.4%
151,587
-981
35
$10M 0.4%
152,866
+377
36
$9.95M 0.39%
19,693
+1,011
37
$9.9M 0.39%
96,427
-15,798
38
$9.8M 0.39%
430,421
+165,589
39
$9.56M 0.38%
181,572
-14,663
40
$9.27M 0.37%
106,269
+21,808
41
$9.12M 0.36%
34,164
+2,580
42
$9.01M 0.36%
209,680
+14,572
43
$8.99M 0.36%
124,948
+4,651
44
$8.95M 0.35%
31,461
-957
45
$8.9M 0.35%
203,015
-11,865
46
$8.79M 0.35%
280,504
+7,871
47
$8.55M 0.34%
409,595
+9,618
48
$8.55M 0.34%
386,127
+48,687
49
$8.31M 0.33%
61,227
+1,532
50
$8.21M 0.33%
65,011
+678
1
2
3 4 5