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
801
$1.31M 0.02%
26,812
-20,084
802
$1.31M 0.02%
41,713
-3,480
803
$1.31M 0.02%
21,909
+2,619
804
$1.31M 0.02%
59,855
-3,540
805
$1.31M 0.02%
45,421
-1,324
806
$1.31M 0.02%
89,756
-90,576
807
$1.3M 0.02%
48,704
-18,622
808
$1.3M 0.02%
33,877
+25,766
809
$1.3M 0.02%
17,371
-957
810
$1.29M 0.02%
17,288
+33
811
$1.29M 0.02%
75,800
-17,152
812
$1.29M 0.02%
7,932
+4,822
813
$1.28M 0.02%
51,006
+36
814
$1.28M 0.02%
44,122
+1,562
815
$1.27M 0.02%
29,261
+6,944
816
$1.27M 0.02%
9,957
-496
817
$1.27M 0.02%
37,235
+1,195
818
$1.27M 0.02%
13,339
+938
819
$1.26M 0.02%
45,492
-2,034
820
$1.26M 0.02%
31,710
-13,634
821
$1.25M 0.02%
112,308
-14,879
822
$1.25M 0.02%
74,027
-3,523
823
$1.25M 0.02%
22,173
-9,159
824
$1.25M 0.02%
49,174
-57,856
825
$1.25M 0.02%
25,891
-33,689
31 32
33
34 35