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
751
$1.44M 0.02%
26,104
+2,749
752
$1.44M 0.02%
22,201
+1,780
753
$1.43M 0.02%
28,985
-5,349
754
$1.43M 0.02%
10,634
+243
755
$1.43M 0.02%
8,392
+376
756
$1.42M 0.02%
27,828
-31,779
757
$1.42M 0.02%
14,653
-2,329
758
$1.42M 0.02%
27,298
-1,061
759
$1.42M 0.02%
18,073
+3,304
760
$1.41M 0.02%
107,171
+9,720
761
$1.41M 0.02%
113,685
-17,942
762
$1.41M 0.02%
45,287
-3,134
763
$1.4M 0.02%
40,230
-1,633
764
$1.4M 0.02%
28,400
-695
765
$1.4M 0.02%
34,661
-5,157
766
$1.4M 0.02%
16,884
-1,001
767
$1.4M 0.02%
8,048
+143
768
$1.39M 0.02%
20,620
-6,076
769
$1.39M 0.02%
24,870
+9,999
770
$1.39M 0.02%
37,659
-17,069
771
$1.39M 0.02%
60,534
+42,567
772
$1.39M 0.02%
106,705
-201
773
$1.38M 0.02%
13,417
-310
774
$1.38M 0.02%
19,461
-124
775
$1.38M 0.02%
23,838
-1,009
29 30
31
32 33