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
826
$1.24M 0.02%
4,705
-507
827
$1.23M 0.01%
24,080
-18,215
828
$1.23M 0.01%
31,442
-7,106
829
$1.23M 0.01%
30,454
-1,056
830
$1.23M 0.01%
6,717
-154
831
$1.22M 0.01%
16,019
-970
832
$1.22M 0.01%
29,896
+23,480
833
$1.22M 0.01%
14,150
+7,156
834
$1.22M 0.01%
16,086
-592
835
$1.22M 0.01%
41,060
+1,150
836
$1.21M 0.01%
9,475
-186
837
$1.21M 0.01%
13,214
+638
838
$1.21M 0.01%
7,154
-1,035
839
$1.21M 0.01%
47,614
-993
840
$1.21M 0.01%
7,533
-230
841
$1.2M 0.01%
12,668
-1,863
842
$1.2M 0.01%
21,866
-13,301
843
$1.2M 0.01%
7,333
+583
844
$1.19M 0.01%
22,418
-40,456
845
$1.19M 0.01%
20,971
-1,111
846
$1.19M 0.01%
8,814
-455
847
$1.19M 0.01%
21,970
+1,303
848
$1.19M 0.01%
25,812
-48,352
849
$1.19M 0.01%
7,560
-325
850
$1.18M 0.01%
34,255
-586
32 33
34
35 36