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
526
$2.43M 0.03%
35,774
-6,046
527
$2.43M 0.03%
9,469
+316
528
$2.43M 0.03%
23,036
-263
529
$2.42M 0.03%
93,032
+894
530
$2.42M 0.03%
26,836
-1,895
531
$2.41M 0.03%
92,287
+67,343
532
$2.41M 0.03%
28,081
+423
533
$2.41M 0.03%
98,852
-8,680
534
$2.41M 0.03%
20,000
+448
535
$2.4M 0.03%
48,211
-38,275
536
$2.39M 0.03%
107,859
+54,574
537
$2.39M 0.03%
60,266
-54,267
538
$2.39M 0.03%
39,387
-72,243
539
$2.39M 0.03%
11,457
+4,900
540
$2.38M 0.03%
5,190
+151
541
$2.38M 0.03%
40,591
+685
542
$2.37M 0.03%
47,200
-2,989
543
$2.36M 0.03%
53,502
-31,151
544
$2.36M 0.03%
69,486
+30,176
545
$2.36M 0.03%
16,632
-2,202
546
$2.35M 0.03%
5,165
-513
547
$2.34M 0.03%
35,217
-1,557
548
$2.34M 0.03%
11,534
+261
549
$2.33M 0.03%
31,311
-410
550
$2.33M 0.03%
128,012
+1,952
20 21
22
23 24