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
626
$259K 0.01%
3,141
-440
627
$257K 0.01%
5,969
-4
628
$257K 0.01%
11,505
-1,342
629
$257K 0.01%
+6,245
630
$257K 0.01%
954
-138
631
$255K 0.01%
7,827
-922
632
$255K 0.01%
+1,984
633
$253K 0.01%
9,821
+226
634
$251K 0.01%
14,957
+291
635
$249K 0.01%
+6,421
636
$249K 0.01%
11,482
+955
637
$247K 0.01%
6,376
+478
638
$247K 0.01%
3,322
+599
639
$245K 0.01%
14,303
+4,067
640
$243K 0.01%
+8,100
641
$243K 0.01%
+17,262
642
$241K 0.01%
901
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643
$238K 0.01%
2,379
-4,295
644
$238K 0.01%
+10,526
645
$237K 0.01%
8,659
+1,336
646
$237K 0.01%
15,775
-2,857
647
$237K 0.01%
1,546
-62
648
$236K 0.01%
+560
649
$236K 0.01%
4,703
+181
650
$235K 0.01%
8,116
+1,151
24 25
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