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
701
$1.62M 0.02%
23,353
+10,632
702
$1.62M 0.02%
29,348
-1,254
703
$1.62M 0.02%
37,951
-7,490
704
$1.62M 0.02%
39,207
-1,180
705
$1.61M 0.02%
62,553
-27,812
706
$1.6M 0.02%
53,389
+618
707
$1.6M 0.02%
40,212
+1,848
708
$1.59M 0.02%
53,888
-68,912
709
$1.59M 0.02%
26,595
-6,915
710
$1.59M 0.02%
29,947
-1,046
711
$1.58M 0.02%
26,887
-905
712
$1.58M 0.02%
37,433
+16,646
713
$1.58M 0.02%
16,711
-5,229
714
$1.58M 0.02%
3,845
-1,545
715
$1.57M 0.02%
4,084
+123
716
$1.57M 0.02%
13,900
+1,622
717
$1.57M 0.02%
21,322
+5,485
718
$1.56M 0.02%
49,162
-2,665
719
$1.56M 0.02%
20,290
-4,217
720
$1.56M 0.02%
58,720
-2,191
721
$1.55M 0.02%
18,990
-350
722
$1.54M 0.02%
23,035
-274
723
$1.54M 0.02%
43,981
-8,068
724
$1.54M 0.02%
+36,351
725
$1.54M 0.02%
88,403
-79,372
27 28
29
30 31