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
576
$274K 0.01%
5,250
+1,299
577
$274K 0.01%
4,448
+1,467
578
$273K 0.01%
1,131
+189
579
$272K 0.01%
1,608
-106
580
$270K 0.01%
1,246
-112
581
$269K 0.01%
+9,021
582
$269K 0.01%
4,164
-2,619
583
$267K 0.01%
5,184
+348
584
$265K 0.01%
1,467
-1,187
585
$263K 0.01%
8,997
-106
586
$261K 0.01%
1,738
+135
587
$261K 0.01%
8,277
+979
588
$260K 0.01%
5,898
+617
589
$260K 0.01%
3,097
-322
590
$259K 0.01%
+11,326
591
$259K 0.01%
4,415
+410
592
$259K 0.01%
2,758
-168
593
$259K 0.01%
10,527
-513
594
$254K 0.01%
11,286
-3,253
595
$253K 0.01%
14,666
+452
596
$253K 0.01%
7,096
-258
597
$252K 0.01%
+8,409
598
$252K 0.01%
529
+51
599
$251K 0.01%
9,177
+199
600
$250K 0.01%
4,522
-285
22 23
24
25 26