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
526
$298K 0.01%
14,389
-1,262
527
$297K 0.01%
5,390
+365
528
$293K 0.01%
1,950
-82
529
$292K 0.01%
+3,732
530
$291K 0.01%
4,137
+653
531
$290K 0.01%
6,795
-603
532
$288K 0.01%
+1,779
533
$287K 0.01%
+1,096
534
$287K 0.01%
4,782
-1,121
535
$285K 0.01%
2,228
+130
536
$284K 0.01%
7,488
-2,520
537
$284K 0.01%
13,937
-1,665
538
$284K 0.01%
1,513
+379
539
$281K 0.01%
12,639
-3,736
540
$280K 0.01%
4,000
-1,218
541
$278K 0.01%
164
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542
$278K 0.01%
14,188
-114
543
$278K 0.01%
5,918
+30
544
$276K 0.01%
7,547
+2,053
545
$276K 0.01%
1,985
+455
546
$275K 0.01%
4,408
-154
547
$274K 0.01%
7,550
+50
548
$274K 0.01%
8,796
-10,925
549
$273K 0.01%
3,366
+28
550
$273K 0.01%
1,141
+153
20 21
22
23 24