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
676
$221K 0.01%
11,670
-560
677
$221K 0.01%
4,649
-535
678
$221K 0.01%
+5,338
679
$218K 0.01%
1,458
-6,170
680
$217K 0.01%
7,469
-808
681
$216K 0.01%
+3,212
682
$216K 0.01%
13,581
-4,884
683
$213K 0.01%
+11,226
684
$211K 0.01%
18,310
-2,556
685
$211K 0.01%
+3,661
686
$211K 0.01%
+6,419
687
$211K 0.01%
588
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688
$210K 0.01%
+864
689
$210K 0.01%
+1,508
690
$209K 0.01%
+3,615
691
$209K 0.01%
+10,960
692
$209K 0.01%
4,192
-202
693
$207K 0.01%
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694
$207K 0.01%
2,884
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695
$206K 0.01%
+2,026
696
$206K 0.01%
10,235
-3,618
697
$204K 0.01%
+1,416
698
$203K 0.01%
+1,012
699
$202K 0.01%
7,427
+73
700
$202K 0.01%
8,444
-106
26 27
28
29 30