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
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
51
$7.7M 0.3%
34,399
+70
52
$7.61M 0.3%
285,581
-18,266
53
$7.38M 0.29%
146,003
-122
54
$7.16M 0.28%
100,350
-4,354
55
$7.03M 0.28%
182,322
-2,800
56
$7.01M 0.28%
72,981
-7,476
57
$6.77M 0.27%
38,103
-10,307
58
$6.68M 0.26%
72,922
-15,845
59
$6.61M 0.26%
69,100
+10,940
60
$6.59M 0.26%
68,071
-686
61
$6.57M 0.26%
90,516
+36,737
62
$6.5M 0.26%
47,807
+3,283
63
$6.49M 0.26%
18,175
+103
64
$6.39M 0.25%
247,857
+30,027
65
$6.39M 0.25%
35,604
+9,462
66
$6.38M 0.25%
23,127
+3,516
67
$6.34M 0.25%
93,309
-4,408
68
$6.31M 0.25%
23,792
+1,211
69
$6.18M 0.24%
176,296
+39,838
70
$6.16M 0.24%
29,266
+2,513
71
$6.1M 0.24%
15
72
$5.99M 0.24%
23,268
+356
73
$5.91M 0.23%
25,112
+5,623
74
$5.9M 0.23%
21,432
-686
75
$5.8M 0.23%
57,089
-4,897
1 2
3
4 5