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
State Street 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
476
$378K 0.02%
11,660
-754
477
$376K 0.02%
+3,752
478
$374K 0.02%
3,585
+166
479
$374K 0.02%
39,221
+22,702
480
$373K 0.02%
4,123
+874
481
$372K 0.01%
2,871
+378
482
$371K 0.01%
7,087
-185
483
$369K 0.01%
+15,466
484
$368K 0.01%
1,363
-113
485
$368K 0.01%
3,465
+1,357
486
$367K 0.01%
8,102
+1,707
487
$365K 0.01%
1,564
-32
488
$364K 0.01%
777
+62
489
$362K 0.01%
+7,366
490
$361K 0.01%
4,278
+29
491
$361K 0.01%
11,472
-888
492
$361K 0.01%
1,092
-8
493
$359K 0.01%
49,485
-23,896
494
$358K 0.01%
12,793
-443
495
$354K 0.01%
15,385
-2,617
496
$353K 0.01%
9,485
+3,328
497
$350K 0.01%
3,533
+1,326
498
$348K 0.01%
7,543
-290
499
$347K 0.01%
20,368
-604
500
$346K 0.01%
11,961
+1,525
18 19
20
21 22