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
576
$296K 0.01%
+5,142
577
$295K 0.01%
1,270
+235
578
$294K 0.01%
6,808
-1,427
579
$294K 0.01%
3,220
-313
580
$293K 0.01%
5,219
-1,423
581
$293K 0.01%
+5,780
582
$293K 0.01%
7,590
+561
583
$293K 0.01%
2,350
-37
584
$292K 0.01%
+9,635
585
$292K 0.01%
+7,323
586
$292K 0.01%
+13,075
587
$289K 0.01%
7,663
+2,007
588
$288K 0.01%
6,823
-5,503
589
$287K 0.01%
7,117
-426
590
$287K 0.01%
6,267
+253
591
$286K 0.01%
+7,984
592
$286K 0.01%
6,816
+438
593
$285K 0.01%
12,518
-8,992
594
$285K 0.01%
1,001
+127
595
$284K 0.01%
6,062
-268
596
$284K 0.01%
+4,751
597
$283K 0.01%
4,579
+187
598
$283K 0.01%
+14,160
599
$280K 0.01%
2,393
-95
600
$280K 0.01%
1,346
+215
22 23
24
25 26