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
551
$272K 0.01%
6,730
+161
552
$272K 0.01%
5,306
-5,442
553
$270K 0.01%
3,265
+78
554
$270K 0.01%
3,758
+685
555
$269K 0.01%
3,312
+584
556
$268K 0.01%
9,968
-130
557
$268K 0.01%
+3,275
558
$267K 0.01%
+4,374
559
$266K 0.01%
7,714
+539
560
$264K 0.01%
1,197
+123
561
$261K 0.01%
5,648
+1,103
562
$259K 0.01%
4,289
-292
563
$256K 0.01%
4,982
-3,279
564
$256K 0.01%
2,192
+91
565
$254K 0.01%
20,833
-376
566
$254K 0.01%
+7,928
567
$254K 0.01%
9,510
+137
568
$249K 0.01%
+701
569
$248K 0.01%
18,165
+2,624
570
$247K 0.01%
+332
571
$245K 0.01%
681
-773
572
$245K 0.01%
7,854
+1,152
573
$245K 0.01%
+1,946
574
$243K 0.01%
1,639
+278
575
$243K 0.01%
3,170
-7,724
21 22
23
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