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
601
$224K 0.01%
749
-4
602
$223K 0.01%
+922
603
$223K 0.01%
4,627
-1,569
604
$223K 0.01%
2,191
-2,663
605
$222K 0.01%
833
-1
606
$220K 0.01%
4,055
607
$220K 0.01%
2,593
-97
608
$218K 0.01%
3,825
-341
609
$218K 0.01%
+5,120
610
$217K 0.01%
+4,457
611
$216K 0.01%
2,393
-1,546
612
$216K 0.01%
2,624
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613
$216K 0.01%
8,320
614
$215K 0.01%
4,334
-1,616
615
$214K 0.01%
+9,899
616
$212K 0.01%
+2,646
617
$211K 0.01%
2,725
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618
$209K 0.01%
4,973
-9,489
619
$209K 0.01%
7,989
620
$209K 0.01%
+3,486
621
$205K 0.01%
+2,986
622
$204K 0.01%
1,934
-34
623
$204K 0.01%
+6,790
624
$204K 0.01%
+2,651
625
$202K 0.01%
11,966
-2,144
23 24
25
26 27