OPS

Orion Portfolio Solutions Portfolio holdings

AUM $10.2B
1-Year Est. Return 6.73%
This Fund
S&P 500
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
+$78.5M
2
+$74.2M
3
+$60.8M
4
SECT icon
Main Sector Rotation ETF
SECT
+$14M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$10.4M

Top Sells

1
+$74.3M
2
+$53.8M
3
+$12.2M
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
651
– –
-7,501
652
– –
-13,531
653
– –
-8,645
654
– –
-4,862
655
– –
-510,310
656
– –
-2,525
657
– –
-4,865
658
– –
-1,663
659
– –
-14,111
660
– –
-7,645
661
– –
-13,227
662
– –
-5,491
663
– –
-2,472
664
– –
-2,909
665
– –
-4,565
666
– –
-6,307
667
– –
-508
668
– –
-31,931
669
– –
-23,620
670
– –
-26,922
671
– –
-14,472
672
– –
-12,296
673
– –
-823,388
674
– –
-1,357
675
– –
-5,870
24 25 26
27
28