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
$2.72B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
695
New
Increased
Reduced
Closed

Top Buys

1
+$76.3M
2
+$73.3M
3
+$59.7M
4
SECT icon
Main Sector Rotation ETF
SECT
+$13.7M
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$10.5M

Top Sells

1
+$74.3M
2
+$53.8M
3
+$11.8M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$10.3M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.75M

Sector Composition

1 Technology 4.57%
2 Financials 2.96%
3 Healthcare 2.34%
4 Communication Services 2.22%
5 Consumer Discretionary 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9M 0.33%
76,205
+5,521
52
$8.59M 0.32%
31,461
-43
53
$8.58M 0.32%
24,680
+3,460
54
$8.58M 0.32%
139,728
-18,848
55
$8.56M 0.31%
31,551
+2,421
56
$8.54M 0.31%
38,351
+3,422
57
$8.24M 0.3%
83,718
+49,694
58
$7.2M 0.26%
26,257
-1,061
59
$6.99M 0.26%
17,897
+2,914
60
$6.9M 0.25%
21,563
-1,217
61
$6.63M 0.24%
121,344
+664
62
$6.6M 0.24%
10,814
+1,664
63
$6.43M 0.24%
24,705
+3,683
64
$5.98M 0.22%
+40,263
65
$5.94M 0.22%
9,541
+558
66
$5.81M 0.21%
67,570
+8,530
67
$5.7M 0.21%
29,345
-1,333
68
$5.66M 0.21%
111,602
-1,210
69
$5.61M 0.21%
75,972
-2,499
70
$5.56M 0.2%
35,524
-2,397
71
$5.55M 0.2%
16,922
+2,254
72
$5.55M 0.2%
114,798
-12,651
73
$5.51M 0.2%
206,730
+188,893
74
$5.45M 0.2%
236,840
-5,375
75
$5.3M 0.19%
18,587
+4,153
1 2
3
4 5