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
501
$386K 0.02%
22,800
+747
502
$386K 0.02%
3,325
+825
503
$385K 0.02%
+5,714
504
$385K 0.02%
1,834
+426
505
$383K 0.02%
+15,544
506
$383K 0.02%
4,467
-950
507
$381K 0.02%
32,606
508
$378K 0.02%
1,559
-45
509
$377K 0.01%
4,679
+556
510
$375K 0.01%
2,792
+556
511
$374K 0.01%
6,014
+1,850
512
$374K 0.01%
3,732
-20
513
$373K 0.01%
+24,795
514
$373K 0.01%
3,800
-59
515
$369K 0.01%
+15,932
516
$365K 0.01%
26,148
+5,020
517
$359K 0.01%
4,520
+1,890
518
$358K 0.01%
13,290
-980
519
$354K 0.01%
2,841
-306
520
$353K 0.01%
3,168
+1,214
521
$351K 0.01%
3,863
-193
522
$350K 0.01%
4,040
+122
523
$350K 0.01%
8,280
-839
524
$349K 0.01%
2,137
+399
525
$348K 0.01%
7,938
+1,656
19 20
21
22 23