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
601
$279K 0.01%
18,776
+39
602
$277K 0.01%
2,279
+458
603
$277K 0.01%
5,957
+652
604
$277K 0.01%
8,956
-41
605
$277K 0.01%
+10,451
606
$276K 0.01%
9,307
+130
607
$274K 0.01%
+5,282
608
$273K 0.01%
4,315
-3,221
609
$273K 0.01%
4,488
+40
610
$271K 0.01%
3,277
+14
611
$271K 0.01%
2,002
+44
612
$269K 0.01%
2,992
+475
613
$269K 0.01%
9,585
+1,708
614
$269K 0.01%
+1,219
615
$268K 0.01%
2,891
-200
616
$266K 0.01%
16,585
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617
$266K 0.01%
6,075
-15
618
$266K 0.01%
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619
$264K 0.01%
1,048
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620
$263K 0.01%
+9,304
621
$262K 0.01%
1,000
-31
622
$262K 0.01%
44,615
+687
623
$261K 0.01%
2,818
-128
624
$261K 0.01%
4,061
+242
625
$259K 0.01%
4,120
-48
23 24
25
26 27