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
501
$346K 0.01%
12,379
-6,227
502
$345K 0.01%
16,566
+3,984
503
$343K 0.01%
5,427
-359
504
$342K 0.01%
7,752
-6,503
505
$341K 0.01%
4,360
+108
506
$341K 0.01%
1,122
+51
507
$339K 0.01%
+3,956
508
$338K 0.01%
6,189
+2,135
509
$338K 0.01%
4,031
-2,783
510
$338K 0.01%
17,348
-2,588
511
$337K 0.01%
2,978
-443
512
$337K 0.01%
3,581
-2,723
513
$335K 0.01%
+7,641
514
$335K 0.01%
1,912
-235
515
$334K 0.01%
3,514
-434
516
$331K 0.01%
1,482
+210
517
$330K 0.01%
1,587
-383
518
$329K 0.01%
6,266
+585
519
$327K 0.01%
7,670
-350
520
$325K 0.01%
5,822
-57
521
$324K 0.01%
+12,847
522
$321K 0.01%
34,328
+15,405
523
$321K 0.01%
1,630
-354
524
$320K 0.01%
683
-69
525
$320K 0.01%
1,408
19 20
21
22 23