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
926
$1.01M 0.01%
41,096
+9,727
927
$1.01M 0.01%
55,003
-1,719
928
$1.01M 0.01%
13,838
-14,852
929
$1M 0.01%
4,218
-540
930
$1,000K 0.01%
12,576
-648
931
$994K 0.01%
13,301
+9,319
932
$984K 0.01%
7,646
+383
933
$982K 0.01%
32,110
-530
934
$980K 0.01%
15,028
-613
935
$979K 0.01%
10,253
-75
936
$978K 0.01%
125,548
-9,493
937
$975K 0.01%
15,400
+1,150
938
$974K 0.01%
167,962
-989
939
$972K 0.01%
16,135
-1,158
940
$972K 0.01%
3,289
+61
941
$966K 0.01%
4,881
-18
942
$959K 0.01%
14,318
-4,274
943
$958K 0.01%
22,495
-66,476
944
$957K 0.01%
4,158
+108
945
$955K 0.01%
28,388
-8,084
946
$955K 0.01%
17,597
-234
947
$949K 0.01%
5,197
+2,537
948
$941K 0.01%
53,205
-1,375
949
$939K 0.01%
68,503
-660
950
$936K 0.01%
12,373
-1,047
36 37
38
39 40