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
651
$205K 0.01%
6,965
-137
652
$204K 0.01%
1,340
-1,148
653
$204K 0.01%
+3,135
654
$204K 0.01%
8,637
-409
655
$204K 0.01%
1,333
+176
656
$203K 0.01%
+2,196
657
$202K 0.01%
1,813
-186
658
$202K 0.01%
+6,805
659
$201K 0.01%
+4,237
660
$201K 0.01%
+4,226
661
$191K 0.01%
11,063
+1,502
662
$181K 0.01%
+10,236
663
$180K 0.01%
10,253
-3,803
664
$155K 0.01%
12,851
-1,904
665
$131K 0.01%
24,821
+2,850
666
$101K ﹤0.01%
14,627
-1,241
667
$79K ﹤0.01%
10,663
-1,041
668
$44K ﹤0.01%
+30,796
669
$41K ﹤0.01%
523
-75
670
$39K ﹤0.01%
+13,485
671
$20K ﹤0.01%
+586
672
$19K ﹤0.01%
+2,020
673
$15K ﹤0.01%
+25,274
674
$13K ﹤0.01%
+9
675
$12K ﹤0.01%
+559
25 26
27
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