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
851
$1.18M 0.01%
29,710
-5,133
852
$1.18M 0.01%
56,208
+512
853
$1.18M 0.01%
2,688
+81
854
$1.17M 0.01%
12,015
-1,982
855
$1.17M 0.01%
100,609
+7,648
856
$1.17M 0.01%
4,571
-968
857
$1.17M 0.01%
38,669
-61,952
858
$1.16M 0.01%
7,726
+313
859
$1.16M 0.01%
42,974
-1,661
860
$1.16M 0.01%
83,125
-2,243
861
$1.16M 0.01%
10,013
+1,507
862
$1.15M 0.01%
11,773
+4,472
863
$1.15M 0.01%
24,388
-6,071
864
$1.15M 0.01%
25,774
865
$1.15M 0.01%
13,397
-3,858
866
$1.14M 0.01%
51,552
-7,038
867
$1.14M 0.01%
17,412
+6,020
868
$1.14M 0.01%
46,048
-1,479
869
$1.14M 0.01%
27,020
+5,204
870
$1.13M 0.01%
38,334
-1,719
871
$1.13M 0.01%
4,353
-228
872
$1.13M 0.01%
38,967
-1,293
873
$1.12M 0.01%
10,374
-790
874
$1.12M 0.01%
6,771
-514
875
$1.12M 0.01%
34,058
-879
33 34
35
36 37