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
651
$233K 0.01%
19,375
+1,429
652
$233K 0.01%
2,997
-100
653
$233K 0.01%
9,817
-6,863
654
$232K 0.01%
+2,790
655
$231K 0.01%
1,257
+11
656
$231K 0.01%
4,674
+360
657
$230K 0.01%
2,691
-1,340
658
$229K 0.01%
5,378
-1,874
659
$229K 0.01%
+1,582
660
$229K 0.01%
+1,027
661
$229K 0.01%
4,161
-332
662
$228K 0.01%
550
+21
663
$228K 0.01%
+9,686
664
$228K 0.01%
3,110
+164
665
$226K 0.01%
8,426
+17
666
$226K 0.01%
+10,369
667
$225K 0.01%
+3,869
668
$225K 0.01%
9,955
-1,331
669
$224K 0.01%
+21,567
670
$224K 0.01%
+2,308
671
$223K 0.01%
8,665
672
$223K 0.01%
+3,648
673
$222K 0.01%
8,576
+502
674
$221K 0.01%
+8,211
675
$221K 0.01%
+5,874
25 26
27
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