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
701
$201K 0.01%
3,990
-152
702
$201K 0.01%
1,670
-143
703
$192K 0.01%
+10,956
704
$168K 0.01%
+15,628
705
$151K 0.01%
+21,741
706
$122K ﹤0.01%
24,942
+121
707
$99K ﹤0.01%
14,956
+329
708
$93K ﹤0.01%
12,865
-141,344
709
$59K ﹤0.01%
10,272
-391
710
$44K ﹤0.01%
+10,000
711
$41K ﹤0.01%
+13,840
712
$24K ﹤0.01%
+2,220
713
$21K ﹤0.01%
+55,000
714
$20K ﹤0.01%
523
715
$13K ﹤0.01%
+2,493
716
– –
-5,869
717
– –
-6,733
718
– –
-2,368
719
– –
-559
720
– –
-11,326
721
– –
-1,333
722
– –
-8,637
723
– –
-4,226
724
– –
-4,913
725
– –
-9,485
27 28
29
30 31