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
626
$223K 0.01%
1,063
+119
627
$222K 0.01%
5,869
+1,005
628
$220K 0.01%
+8,550
629
$220K 0.01%
+2,956
630
$220K 0.01%
+4,156
631
$219K 0.01%
+2,630
632
$218K 0.01%
+4,002
633
$218K 0.01%
1,068
-87
634
$217K 0.01%
+1,978
635
$216K 0.01%
1,821
-1,059
636
$214K 0.01%
7,323
-140
637
$213K 0.01%
4,267
-83
638
$212K 0.01%
+5,656
639
$212K 0.01%
8,542
-293
640
$212K 0.01%
2,723
-419
641
$211K 0.01%
9,072
-1,611
642
$211K 0.01%
5,211
-490
643
$210K 0.01%
6,700
-528
644
$210K 0.01%
531
-101
645
$209K 0.01%
6,890
-107
646
$209K 0.01%
7,710
-738
647
$208K 0.01%
3,930
-1,612
648
$207K 0.01%
7,159
+390
649
$207K 0.01%
2,368
+247
650
$207K 0.01%
+4,216
24 25
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