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
676
$1.75M 0.02%
22,133
-399
677
$1.75M 0.02%
15,506
-398
678
$1.75M 0.02%
32,943
+22,609
679
$1.74M 0.02%
22,981
-3,235
680
$1.73M 0.02%
200,128
+195,863
681
$1.72M 0.02%
14,156
+1,198
682
$1.72M 0.02%
79,935
-134
683
$1.71M 0.02%
26,788
-7,631
684
$1.71M 0.02%
35,985
+3,025
685
$1.71M 0.02%
30,667
-1,118
686
$1.7M 0.02%
55,585
-3,468
687
$1.7M 0.02%
38,963
-10,167
688
$1.7M 0.02%
16,282
-601
689
$1.69M 0.02%
6,862
+101
690
$1.69M 0.02%
21,515
-485
691
$1.67M 0.02%
62,990
+47,001
692
$1.66M 0.02%
36,673
-885
693
$1.65M 0.02%
18,261
-3,966
694
$1.65M 0.02%
14,945
+7,761
695
$1.65M 0.02%
15,670
+5,334
696
$1.64M 0.02%
28,767
+85
697
$1.63M 0.02%
40,323
-646
698
$1.63M 0.02%
43,243
-3,080
699
$1.62M 0.02%
93,602
+70,925
700
$1.62M 0.02%
19,917
-2,842
26 27
28
29 30