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
876
$1.12M 0.01%
29,494
-93
877
$1.12M 0.01%
21,992
-5,092
878
$1.12M 0.01%
52,857
-21,983
879
$1.11M 0.01%
22,507
+664
880
$1.11M 0.01%
38,258
-5,253
881
$1.11M 0.01%
35,999
-1,454
882
$1.11M 0.01%
19,412
-1,320
883
$1.11M 0.01%
22,641
+6,117
884
$1.11M 0.01%
190,148
+30,733
885
$1.11M 0.01%
7,201
-1,441
886
$1.11M 0.01%
11,744
-352
887
$1.1M 0.01%
14,570
-2,353
888
$1.09M 0.01%
26,898
+18,744
889
$1.09M 0.01%
33,287
+4,751
890
$1.09M 0.01%
65,623
-5,196
891
$1.09M 0.01%
4,907
-172
892
$1.09M 0.01%
21,523
-25,703
893
$1.09M 0.01%
7,100
-379
894
$1.09M 0.01%
4,784
+5
895
$1.08M 0.01%
20,415
+4,859
896
$1.08M 0.01%
20,121
-650
897
$1.07M 0.01%
5,283
-13
898
$1.07M 0.01%
18,796
-54
899
$1.07M 0.01%
41,865
-146
900
$1.07M 0.01%
5,474
-1,279
34 35
36
37 38