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
551
$320K 0.01%
1,438
+169
552
$320K 0.01%
+11,562
553
$317K 0.01%
9,225
+917
554
$316K 0.01%
1,716
+91
555
$316K 0.01%
7,780
-1,089
556
$312K 0.01%
1,664
-10,530
557
$312K 0.01%
17,059
-289
558
$310K 0.01%
4,642
+173
559
$309K 0.01%
+6,188
560
$309K 0.01%
8,440
+770
561
$308K 0.01%
+13,574
562
$308K 0.01%
1,560
-27
563
$308K 0.01%
+4,179
564
$307K 0.01%
10,907
-15,257
565
$304K 0.01%
3,298
-287
566
$304K 0.01%
6,693
+1,828
567
$303K 0.01%
7,870
+397
568
$303K 0.01%
8,518
+1,422
569
$303K 0.01%
3,351
+593
570
$302K 0.01%
5,977
-289
571
$300K 0.01%
1,695
+243
572
$299K 0.01%
5,240
+1,062
573
$299K 0.01%
2,102
+762
574
$299K 0.01%
6,672
575
$297K 0.01%
4,508
+148
21 22
23
24 25