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
601
$250K 0.01%
12,230
+1,211
602
$250K 0.01%
4,522
-285
603
$249K 0.01%
1,046
-158
604
$249K 0.01%
+1,035
605
$245K 0.01%
8,665
+968
606
$245K 0.01%
3,051
+295
607
$243K 0.01%
6,733
+812
608
$243K 0.01%
1,958
+10
609
$240K 0.01%
8,074
-181
610
$239K 0.01%
2,517
-165
611
$239K 0.01%
2,946
+769
612
$236K 0.01%
4,913
-145
613
$233K 0.01%
4,142
+46
614
$232K 0.01%
+5,670
615
$232K 0.01%
1,954
-1,412
616
$230K 0.01%
4,865
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617
$230K 0.01%
4,394
+240
618
$228K 0.01%
17,946
+230
619
$228K 0.01%
7,877
+241
620
$226K 0.01%
4,178
+162
621
$226K 0.01%
2,831
+169
622
$226K 0.01%
3,640
-756
623
$226K 0.01%
4,314
-3,500
624
$225K 0.01%
2,747
-708
625
$224K 0.01%
+7,354
23 24
25
26 27