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
526
$320K 0.01%
43,928
+3
527
$319K 0.01%
3,325
-1,286
528
$319K 0.01%
3,091
-288
529
$318K 0.01%
148
-3
530
$316K 0.01%
1,625
+285
531
$315K 0.01%
7,252
+3,360
532
$315K 0.01%
3,819
+73
533
$315K 0.01%
2,387
-1,632
534
$313K 0.01%
1,269
+58
535
$313K 0.01%
18,465
-6,075,963
536
$313K 0.01%
9,087
+622
537
$312K 0.01%
7,473
-219
538
$312K 0.01%
4,469
+56
539
$311K 0.01%
18,737
-8,095
540
$310K 0.01%
3,263
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541
$310K 0.01%
6,014
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542
$308K 0.01%
6,330
+101
543
$307K 0.01%
1,541
-554
544
$307K 0.01%
6,536
+1,188
545
$306K 0.01%
21,128
-1,060
546
$304K 0.01%
6,672
-279
547
$303K 0.01%
3,795
-185
548
$303K 0.01%
1,031
-17
549
$302K 0.01%
8,749
550
$301K 0.01%
2,236
-129
20 21
22
23 24