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
$2.49B
AUM Growth
-$353M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
754
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$40.7M
3
+$13.8M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$9.56M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.73M

Top Sells

1
+$103M
2
+$58.4M
3
+$48.8M
4
SECT icon
Main Sector Rotation ETF
SECT
+$17M
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$4.83M

Sector Composition

1 Technology 4.5%
2 Financials 2.7%
3 Healthcare 2.54%
4 Consumer Discretionary 1.95%
5 Communication Services 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.06M 0.32%
337,440
+110,163
52
$8.03M 0.32%
185,122
+60,664
53
$7.93M 0.32%
303,847
-26,035
54
$7.88M 0.32%
104,704
-5,209
55
$7.83M 0.31%
146,125
-6,737
56
$7.8M 0.31%
84,461
-21,536
57
$7.47M 0.3%
68,757
-20,859
58
$6.97M 0.28%
97,717
+22,458
59
$6.82M 0.27%
18,072
-1,693
60
$6.62M 0.27%
21,496
+17,531
61
$6.46M 0.26%
44,524
+8,891
62
$6.36M 0.26%
22,912
-335
63
$6.34M 0.25%
58,160
-8,360
64
$6.33M 0.25%
264,832
+70,686
65
$6.28M 0.25%
217,830
+32,102
66
$6.17M 0.25%
61,986
-5,199
67
$6.13M 0.25%
15
-2
68
$5.85M 0.23%
26,753
+1,412
69
$5.71M 0.23%
56,134
-23,396
70
$5.68M 0.23%
34,401
-1,779
71
$5.38M 0.22%
19,611
+1,550
72
$5.14M 0.21%
10,804
-587
73
$5.07M 0.2%
22,581
-381
74
$5.04M 0.2%
136,458
+17,209
75
$4.93M 0.2%
26,142
+4,837
1 2
3
4 5