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
626
$201K 0.01%
+1,993
627
$201K 0.01%
+3,786
628
$200K 0.01%
+1,746
629
$197K 0.01%
+12,722
630
$196K 0.01%
+12,035
631
$177K 0.01%
12,424
+602
632
$138K 0.01%
17,304
+5,059
633
$114K ﹤0.01%
14,820
+1,878
634
$102K ﹤0.01%
12,744
+2,423
635
$7K ﹤0.01%
+1,446
636
– –
-2,242
637
– –
-4,472
638
– –
-1
639
– –
-11,864
640
– –
-4,281
641
– –
-31,931
642
– –
-5,870
643
– –
-6,472
644
– –
-13,292
645
– –
-11,361
646
– –
-6,639
647
– –
-3,941
648
– –
-23,620
649
– –
-26,922
650
– –
-14,472
24 25
26
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