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
726
$1.53M 0.02%
26,546
+3,048
727
$1.52M 0.02%
14,447
-677
728
$1.51M 0.02%
19,309
-1,141
729
$1.51M 0.02%
7,584
-1,825
730
$1.51M 0.02%
28,452
-28,470
731
$1.5M 0.02%
9,144
-2,017
732
$1.5M 0.02%
3,418
+2,089
733
$1.5M 0.02%
20,152
-979
734
$1.5M 0.02%
19,040
-1,809
735
$1.5M 0.02%
111,362
-9,126
736
$1.49M 0.02%
33,384
-639
737
$1.48M 0.02%
40,488
-2,642
738
$1.48M 0.02%
25,897
+5,225
739
$1.48M 0.02%
56,661
+4,920
740
$1.48M 0.02%
33,514
+3
741
$1.47M 0.02%
16,638
+1,602
742
$1.47M 0.02%
110,302
+98,955
743
$1.47M 0.02%
17,723
-406
744
$1.47M 0.02%
20,859
-857
745
$1.46M 0.02%
15,894
-3,982
746
$1.46M 0.02%
21,850
-2,499
747
$1.45M 0.02%
64,548
+1,943
748
$1.45M 0.02%
98,923
-17,815
749
$1.45M 0.02%
21,914
+6,513
750
$1.44M 0.02%
30,030
-988
28 29
30
31 32