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
551
$2.32M 0.03%
27,274
+14,312
552
$2.31M 0.03%
26,969
-2,518
553
$2.31M 0.03%
48,420
-35,906
554
$2.3M 0.03%
37,235
-2,627
555
$2.3M 0.03%
53,012
-53,175
556
$2.29M 0.03%
30,220
+7,637
557
$2.28M 0.03%
24,127
-1,219
558
$2.28M 0.03%
13,673
-543
559
$2.28M 0.03%
7,197
-195
560
$2.27M 0.03%
29,274
-2,622
561
$2.25M 0.03%
135,730
+1,317
562
$2.24M 0.03%
37,050
+1,230
563
$2.24M 0.03%
20,864
-748
564
$2.24M 0.03%
14,477
+115
565
$2.24M 0.03%
54,317
+7,905
566
$2.22M 0.03%
14,912
-515
567
$2.22M 0.03%
83,938
-47,041
568
$2.22M 0.03%
68,240
-3,228
569
$2.21M 0.03%
12,189
-252
570
$2.21M 0.03%
57,899
-3,514
571
$2.21M 0.03%
7,224
-388
572
$2.2M 0.03%
13,380
-1,854
573
$2.2M 0.03%
12,824
-916
574
$2.2M 0.03%
48,659
-4,297
575
$2.19M 0.03%
13,366
+1,198
21 22
23
24 25