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
601
$2.04M 0.02%
47,588
-38,450
602
$2.04M 0.02%
60,760
-35,178
603
$2.03M 0.02%
117,372
-6,562
604
$2.03M 0.02%
39,288
-3,517
605
$2.02M 0.02%
10,112
-324
606
$2.02M 0.02%
20,342
+10,247
607
$2.01M 0.02%
43,281
+271
608
$2M 0.02%
20,413
-10,058
609
$2M 0.02%
35,422
-2,996
610
$2M 0.02%
11,327
-701
611
$1.99M 0.02%
132,994
+10,396
612
$1.98M 0.02%
22,335
+3,785
613
$1.97M 0.02%
100,357
-5,279
614
$1.97M 0.02%
50,198
-12,670
615
$1.96M 0.02%
15,823
-572
616
$1.95M 0.02%
25,013
+20,424
617
$1.95M 0.02%
61,086
-1,470
618
$1.94M 0.02%
14,581
+5,484
619
$1.94M 0.02%
9,695
-704
620
$1.94M 0.02%
19,587
-3,822
621
$1.93M 0.02%
4,951
+39
622
$1.93M 0.02%
32,372
-6,495
623
$1.93M 0.02%
9,621
-2,851
624
$1.92M 0.02%
30,515
+1,186
625
$1.92M 0.02%
47,384
-1,378
23 24
25
26 27