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
776
$1.38M 0.02%
35,189
+1,226
777
$1.38M 0.02%
34,707
+28,442
778
$1.38M 0.02%
16,885
-613
779
$1.38M 0.02%
57,071
-1,498
780
$1.37M 0.02%
8,211
+648
781
$1.37M 0.02%
16,052
-780
782
$1.37M 0.02%
18,316
-376
783
$1.37M 0.02%
27,548
+1,600
784
$1.37M 0.02%
48,036
+391
785
$1.36M 0.02%
26,396
+455
786
$1.36M 0.02%
29,928
-13,526
787
$1.35M 0.02%
35,360
-3,162
788
$1.34M 0.02%
33,778
+3,230
789
$1.34M 0.02%
24,568
+3,960
790
$1.34M 0.02%
30,592
-14,753
791
$1.34M 0.02%
11,546
-1,239
792
$1.33M 0.02%
15,365
-673
793
$1.33M 0.02%
8,223
-184
794
$1.32M 0.02%
40,081
-34,479
795
$1.32M 0.02%
5,346
-220
796
$1.32M 0.02%
58,419
-2,292
797
$1.31M 0.02%
+24,686
798
$1.31M 0.02%
22,413
+5,888
799
$1.31M 0.02%
4,410
-37
800
$1.31M 0.02%
8,225
-190
30 31
32
33 34