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
526
$347K 0.01%
15,239
-146
527
$346K 0.01%
+10,533
528
$342K 0.01%
39,944
+723
529
$342K 0.01%
9,532
+883
530
$341K 0.01%
20,250
-118
531
$340K 0.01%
1,851
+173
532
$339K 0.01%
6,406
+1,991
533
$337K 0.01%
4,327
+49
534
$336K 0.01%
157
+9
535
$333K 0.01%
3,021
+43
536
$333K 0.01%
+30,829
537
$330K 0.01%
7,163
-1,573
538
$330K 0.01%
+27,313
539
$329K 0.01%
1,931
+19
540
$328K 0.01%
12,593
+632
541
$328K 0.01%
5,826
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542
$326K 0.01%
8,696
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543
$326K 0.01%
1,455
+392
544
$326K 0.01%
+5,674
545
$325K 0.01%
2,192
-207
546
$325K 0.01%
+664
547
$325K 0.01%
8,477
+844
548
$325K 0.01%
12,543
-250
549
$321K 0.01%
+1,157
550
$321K 0.01%
+12,106
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