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
501
$338K 0.01%
3,336
-40,653
502
$335K 0.01%
7,125
+1,398
503
$335K 0.01%
12,426
-4,136
504
$330K 0.01%
417
+57
505
$329K 0.01%
1,575
+83
506
$329K 0.01%
1,908
+35
507
$328K 0.01%
20,650
+6,500
508
$325K 0.01%
1,543
-1,862
509
$324K 0.01%
1,199
+11
510
$321K 0.01%
11,729
+599
511
$320K 0.01%
2,199
-5,344
512
$319K 0.01%
4,572
+1,497
513
$318K 0.01%
20,565
+10,390
514
$316K 0.01%
5,950
-373
515
$315K 0.01%
4,012
-23
516
$314K 0.01%
6,338
+1,430
517
$314K 0.01%
4,426
+418
518
$313K 0.01%
1,307
+107
519
$309K 0.01%
+5,733
520
$307K 0.01%
+2,636
521
$307K 0.01%
8,410
-118
522
$305K 0.01%
1,548
+257
523
$304K 0.01%
2,338
+229
524
$300K 0.01%
1,977
+352
525
$300K 0.01%
4,127
-643
19 20
21
22 23