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
$8.27B
AUM Growth
-$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,700
New
Increased
Reduced
Closed

Top Buys

1
+$60.7M
2
+$50.1M
3
+$47.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$31.4M
5
SECT icon
Main Sector Rotation ETF
SECT
+$22M

Top Sells

1
+$79.7M
2
+$71.9M
3
+$70.8M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$61.9M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$61.7M

Sector Composition

1 Technology 10.25%
2 Healthcare 6.49%
3 Financials 6.3%
4 Industrials 5.05%
5 Consumer Discretionary 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$2.74M 0.03%
57,311
+248
477
$2.74M 0.03%
41,969
-2,961
478
$2.74M 0.03%
26,634
-1,925
479
$2.74M 0.03%
9,984
+6,531
480
$2.73M 0.03%
60,025
-6,012
481
$2.73M 0.03%
42,228
+11,685
482
$2.72M 0.03%
34,820
-7,655
483
$2.72M 0.03%
72,697
-4,695
484
$2.71M 0.03%
31,224
+5,014
485
$2.71M 0.03%
36,680
-2,456
486
$2.7M 0.03%
26,638
+3,042
487
$2.7M 0.03%
15,279
-1,386
488
$2.68M 0.03%
8,542
+2,900
489
$2.67M 0.03%
42,219
-1,783
490
$2.67M 0.03%
52,629
-5,162
491
$2.64M 0.03%
72,070
+18,802
492
$2.63M 0.03%
14,072
-530
493
$2.63M 0.03%
83,318
+66,747
494
$2.62M 0.03%
81,943
-2,843
495
$2.6M 0.03%
73,128
-6,028
496
$2.6M 0.03%
110,670
-91,761
497
$2.6M 0.03%
49,058
-2,314
498
$2.59M 0.03%
30,222
-8,430
499
$2.59M 0.03%
27,647
+8,422
500
$2.58M 0.03%
117,242
-357,394
18 19
20
21 22