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
576
$2.19M 0.03%
114,153
+11,293
577
$2.19M 0.03%
11,177
+4,335
578
$2.17M 0.03%
52,125
+6,374
579
$2.17M 0.03%
62,157
-2,439
580
$2.17M 0.03%
11,303
+245
581
$2.16M 0.03%
6,236
+19
582
$2.15M 0.03%
29,205
-9,937
583
$2.15M 0.03%
30,967
-1,504
584
$2.13M 0.03%
44,496
-28,690
585
$2.12M 0.03%
92,514
-97,553
586
$2.12M 0.03%
19,918
-1,644
587
$2.11M 0.03%
57,700
+7,150
588
$2.11M 0.03%
35,837
-1,559
589
$2.11M 0.03%
35,917
-1,712
590
$2.11M 0.03%
9,248
+1,342
591
$2.1M 0.03%
11,777
-687
592
$2.1M 0.03%
15,020
-985
593
$2.1M 0.03%
51,595
-1,570
594
$2.09M 0.03%
31,164
-1,179
595
$2.09M 0.03%
69,047
-20,760
596
$2.09M 0.03%
22,044
-1,043
597
$2.08M 0.03%
5,103
+4,503
598
$2.08M 0.03%
5,495
-1,211
599
$2.07M 0.03%
26,978
-4,710
600
$2.07M 0.03%
35,228
-2,699
22 23
24
25 26