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
551
$301K 0.01%
5,973
-10
552
$300K 0.01%
+2,946
553
$299K 0.01%
7,633
+2,788
554
$298K 0.01%
2,087
-31
555
$298K 0.01%
3,672
+282
556
$297K 0.01%
8,308
+1,687
557
$297K 0.01%
1,452
+27
558
$297K 0.01%
13,853
-5,695
559
$293K 0.01%
+2,488
560
$292K 0.01%
4,168
-1,185
561
$291K 0.01%
2,500
+31
562
$290K 0.01%
18,632
+4,198
563
$289K 0.01%
3,191
+614
564
$288K 0.01%
5,584
-956
565
$288K 0.01%
6,090
+448
566
$287K 0.01%
4,392
-116
567
$285K 0.01%
7,029
+2,190
568
$284K 0.01%
8,649
-1,087
569
$282K 0.01%
1,678
-1,275
570
$280K 0.01%
874
+68
571
$280K 0.01%
+20,866
572
$277K 0.01%
9,595
-170
573
$277K 0.01%
5,305
-167
574
$277K 0.01%
3,035
+856
575
$276K 0.01%
4,493
+264
21 22
23
24 25