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
651
$1.82M 0.02%
11,342
-491
652
$1.82M 0.02%
50,721
-2,443
653
$1.82M 0.02%
22,071
-2,838
654
$1.82M 0.02%
15,343
-599
655
$1.81M 0.02%
51,127
+599
656
$1.8M 0.02%
16,610
-2,310
657
$1.8M 0.02%
17,317
-1,186
658
$1.8M 0.02%
76,820
-2,458
659
$1.8M 0.02%
14,914
-2,999
660
$1.8M 0.02%
+21,660
661
$1.79M 0.02%
+64,990
662
$1.79M 0.02%
9,953
-377
663
$1.79M 0.02%
43,392
-5,736
664
$1.79M 0.02%
36,910
+6,612
665
$1.79M 0.02%
8,741
-667
666
$1.79M 0.02%
282,188
-316,987
667
$1.78M 0.02%
76,562
+14,118
668
$1.78M 0.02%
28,615
+2,084
669
$1.78M 0.02%
22,767
-98
670
$1.78M 0.02%
16,763
-3,452
671
$1.78M 0.02%
71,660
-8,476
672
$1.77M 0.02%
3,647
-3,102
673
$1.77M 0.02%
18,085
-695
674
$1.77M 0.02%
52,752
-7,379
675
$1.76M 0.02%
29,501
-1,974
25 26
27
28 29