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
901
$1.07M 0.01%
37,249
+10,602
902
$1.07M 0.01%
9,527
+1,705
903
$1.07M 0.01%
20,549
+4,645
904
$1.06M 0.01%
28,266
+11,524
905
$1.06M 0.01%
60,726
-82,718
906
$1.06M 0.01%
12,937
+1,764
907
$1.05M 0.01%
34,622
-7,051
908
$1.05M 0.01%
18,853
+23
909
$1.05M 0.01%
5,039
-391
910
$1.05M 0.01%
21,701
-1,198
911
$1.05M 0.01%
11,871
-126
912
$1.05M 0.01%
5,203
+264
913
$1.05M 0.01%
32,417
-7,493
914
$1.04M 0.01%
27,396
+10,713
915
$1.04M 0.01%
55,839
-4,335
916
$1.04M 0.01%
15,069
-2,990
917
$1.04M 0.01%
7,540
-979
918
$1.04M 0.01%
+42,479
919
$1.04M 0.01%
9,259
-3,100
920
$1.03M 0.01%
46,416
+875
921
$1.03M 0.01%
16,435
+1,561
922
$1.03M 0.01%
5,975
-717
923
$1.02M 0.01%
14,438
+219
924
$1.02M 0.01%
8,712
-376
925
$1.02M 0.01%
4,050
-38
35 36
37
38 39