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
State Street 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
476
$413K 0.02%
10,277
+278
477
$410K 0.02%
+10,236
478
$406K 0.02%
+17,801
479
$405K 0.02%
5,771
+560
480
$404K 0.02%
+15,827
481
$402K 0.02%
10,345
-86
482
$402K 0.02%
4,630
+1,595
483
$402K 0.02%
1,855
+373
484
$396K 0.02%
3,267
-91
485
$396K 0.02%
4,113
+157
486
$396K 0.02%
1,956
+415
487
$396K 0.02%
2,782
-135
488
$395K 0.02%
30,752
+89
489
$395K 0.02%
1,720
+156
490
$394K 0.02%
17,963
-4,289
491
$394K 0.02%
13,069
+690
492
$393K 0.02%
4,762
+1,571
493
$393K 0.02%
2,013
+383
494
$393K 0.02%
4,392
-1,068
495
$392K 0.02%
19,775
+61
496
$391K 0.02%
12,736
+1,264
497
$390K 0.02%
3,203
+332
498
$389K 0.02%
8,458
499
$387K 0.02%
1,267
+145
500
$386K 0.02%
679
+84
18 19
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