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
626
$1.91M 0.02%
15,914
-6,986
627
$1.91M 0.02%
20,926
+68
628
$1.91M 0.02%
13,517
-1,076
629
$1.91M 0.02%
7,178
-295
630
$1.91M 0.02%
30,503
+285
631
$1.9M 0.02%
4,928
-172
632
$1.9M 0.02%
24,298
-240
633
$1.9M 0.02%
11,485
+893
634
$1.9M 0.02%
10,378
-763
635
$1.89M 0.02%
11,770
+340
636
$1.89M 0.02%
91,474
-4,894
637
$1.89M 0.02%
11,615
-1,243
638
$1.89M 0.02%
57,008
-8,746
639
$1.89M 0.02%
13,447
-7,913
640
$1.88M 0.02%
154,359
-5,157
641
$1.86M 0.02%
12,800
-737
642
$1.86M 0.02%
52,029
-4,635
643
$1.86M 0.02%
4,021
+184
644
$1.86M 0.02%
9,329
-472
645
$1.85M 0.02%
48,743
+2,647
646
$1.85M 0.02%
33,389
-1,824
647
$1.85M 0.02%
11,113
-558
648
$1.85M 0.02%
123,750
-6,856
649
$1.85M 0.02%
39,092
+1,876
650
$1.83M 0.02%
67,715
-480
24 25
26
27 28