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
$2.14B
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$87.6M
2
+$37.1M
3
+$31.3M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$19.9M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.68M

Top Sells

1
+$89.7M
2
+$56.9M
3
+$35.7M
4
SECT icon
Main Sector Rotation ETF
SECT
+$18.1M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$7.38M

Sector Composition

1 Technology 3.56%
2 Financials 2.18%
3 Healthcare 1.77%
4 Communication Services 1.33%
5 Industrials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.5M 0.35%
85,069
+328
52
$7.45M 0.35%
45,720
+2,360
53
$7.35M 0.34%
131,759
-10,223
54
$7.26M 0.34%
142,948
-4,052
55
$6.71M 0.31%
+164,430
56
$6.63M 0.31%
334,356
+3,003
57
$6.53M 0.3%
74,560
+12,620
58
$6.46M 0.3%
223,781
-76,698
59
$6.2M 0.29%
125,833
+17,750
60
$6.16M 0.29%
111,640
+2,706
61
$6.05M 0.28%
44,270
+1,764
62
$6.03M 0.28%
37,479
-1,270
63
$6M 0.28%
54,498
+2,426
64
$5.96M 0.28%
390,807
+65,959
65
$5.86M 0.27%
101,672
-5,654
66
$5.6M 0.26%
95,937
-5,335
67
$5.32M 0.25%
259,546
-12,705
68
$5.25M 0.24%
22,629
-1,558
69
$5.15M 0.24%
47,064
+11,308
70
$5.01M 0.23%
35,565
-3,450
71
$5M 0.23%
9,996
+2,872
72
$4.97M 0.23%
22,707
+6,097
73
$4.92M 0.23%
13,789
+4,260
74
$4.77M 0.22%
+35,855
75
$4.76M 0.22%
91,790
-286
1 2
3
4 5