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
951
$935K 0.01%
8,965
-14,249
952
$935K 0.01%
66,158
-3,517
953
$934K 0.01%
19,806
954
$932K 0.01%
15,136
-2,064
955
$931K 0.01%
4,642
-4,739
956
$921K 0.01%
26,121
+7,322
957
$920K 0.01%
27,530
+1,936
958
$919K 0.01%
6,839
-244
959
$919K 0.01%
125,672
+50,639
960
$916K 0.01%
20,959
+334
961
$915K 0.01%
24,549
+1,663
962
$915K 0.01%
17,364
-322
963
$914K 0.01%
4,713
-320
964
$914K 0.01%
18,627
-75
965
$913K 0.01%
8,437
+1,021
966
$912K 0.01%
36,790
-74,346
967
$908K 0.01%
2,443
-106
968
$907K 0.01%
9,208
+97
969
$897K 0.01%
+25,771
970
$889K 0.01%
57,983
-323,455
971
$889K 0.01%
48,344
-13,360
972
$888K 0.01%
8,220
-201
973
$886K 0.01%
9,466
-753
974
$886K 0.01%
9,795
+1,408
975
$885K 0.01%
19,324
-956
37 38
39
40 41