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
476
$206K 0.01%
2,635
+90
477
$205K 0.01%
+7,400
478
$204K 0.01%
+3,876
479
$203K 0.01%
+4,133
480
$202K 0.01%
+659
481
$202K 0.01%
+3,803
482
$201K 0.01%
4,130
+114
483
$200K 0.01%
+1,985
484
$182K 0.01%
10,784
485
$182K 0.01%
+8,292
486
$154K 0.01%
20,696
+695
487
$140K 0.01%
+3,793
488
$101K ﹤0.01%
949
+99
489
$82K ﹤0.01%
40,633
+23,013
490
$74K ﹤0.01%
25,896
+11,699
491
$65K ﹤0.01%
+1
492
$65K ﹤0.01%
1,020
-112
493
$12K ﹤0.01%
500
494
– –
-46,000
495
– –
-14,608
496
– –
-8,556
497
– –
-63,352
498
– –
-1,321
499
– –
0
500
– –
-45,154
17 18 19
20
21