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

Top Sells

1
+$74.3M
2
+$53.8M
3
+$11.8M
4
SJNK icon
State Street 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
476
$364K 0.01%
1,274
+119
477
$362K 0.01%
+15,624
478
$361K 0.01%
7,205
+12
479
$360K 0.01%
6,960
+2,072
480
$359K 0.01%
19,948
-77
481
$359K 0.01%
17,511
-1,242
482
$359K 0.01%
1,395
-275
483
$357K 0.01%
1,352
+516
484
$357K 0.01%
3,549
-179
485
$357K 0.01%
12,789
+5,243
486
$357K 0.01%
15,885
+6,369
487
$356K 0.01%
+44,335
488
$355K 0.01%
1,388
+636
489
$352K 0.01%
8,921
+336
490
$352K 0.01%
6,845
+669
491
$351K 0.01%
+15,362
492
$346K 0.01%
3,599
-34
493
$344K 0.01%
6,422
+1,053
494
$344K 0.01%
4,305
+813
495
$343K 0.01%
552
+48
496
$343K 0.01%
9,161
+2,239
497
$342K 0.01%
+948
498
$342K 0.01%
13,624
499
$339K 0.01%
9,050
-54
500
$338K 0.01%
10,981
+2,605
18 19
20
21 22