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
501
$2.57M 0.03%
34,909
-379
502
$2.57M 0.03%
302,665
-16,317
503
$2.57M 0.03%
17,917
-1,025
504
$2.57M 0.03%
26,581
-7,400
505
$2.56M 0.03%
9,890
-2,352
506
$2.56M 0.03%
7,760
-32
507
$2.56M 0.03%
5,192
-5,687
508
$2.55M 0.03%
48,651
-9,240
509
$2.55M 0.03%
125,571
-36,741
510
$2.54M 0.03%
20,881
-692
511
$2.54M 0.03%
59,772
-2,735
512
$2.53M 0.03%
14,087
+3,083
513
$2.52M 0.03%
33,651
-4,612
514
$2.52M 0.03%
10,743
-522
515
$2.52M 0.03%
75,825
+6
516
$2.51M 0.03%
29,735
+4,432
517
$2.5M 0.03%
18,161
-538
518
$2.5M 0.03%
26,019
-1,832
519
$2.48M 0.03%
13,538
+2,295
520
$2.48M 0.03%
38,917
+2,400
521
$2.47M 0.03%
136,437
-5,285
522
$2.47M 0.03%
14,580
+5,892
523
$2.46M 0.03%
5,919
+438
524
$2.44M 0.03%
11,442
+7,387
525
$2.44M 0.03%
222,552
-11,047
19 20
21
22 23