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
576
$243K 0.01%
2,071
+60
577
$243K 0.01%
3,292
+216
578
$240K 0.01%
+4,800
579
$239K 0.01%
1,807
+13
580
$239K 0.01%
8,174
-4
581
$238K 0.01%
2,688
-15
582
$236K 0.01%
529
+20
583
$236K 0.01%
+5,877
584
$234K 0.01%
4,254
+3
585
$234K 0.01%
+992
586
$233K 0.01%
2,828
-1,093
587
$232K 0.01%
+1,607
588
$232K 0.01%
+10,906
589
$231K 0.01%
4,792
-958
590
$231K 0.01%
5,626
+948
591
$231K 0.01%
571
+18
592
$230K 0.01%
+2,298
593
$230K 0.01%
592
+27
594
$230K 0.01%
3,813
-554
595
$229K 0.01%
+7,842
596
$228K 0.01%
7,611
-5,281
597
$228K 0.01%
4,548
-59
598
$227K 0.01%
4,648
+105
599
$226K 0.01%
7,150
-340
600
$225K 0.01%
+3,326
22 23
24
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