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
$2.14B
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$87.6M
2
+$37.1M
3
+$31.3M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$19.9M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.68M

Top Sells

1
+$89.7M
2
+$56.9M
3
+$35.7M
4
SECT icon
Main Sector Rotation ETF
SECT
+$18.1M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$7.38M

Sector Composition

1 Technology 3.56%
2 Financials 2.18%
3 Healthcare 1.77%
4 Communication Services 1.33%
5 Industrials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.53M 0.21%
51,720
+9,520
77
$4.51M 0.21%
154,076
-81,999
78
$4.4M 0.21%
71,605
-339
79
$4.26M 0.2%
64,100
-4,003
80
$4.23M 0.2%
50,832
-1,744
81
$4.16M 0.19%
113,731
-9,117
82
$4.15M 0.19%
36,674
+8,758
83
$4.08M 0.19%
91,803
-3,531
84
$4.01M 0.19%
28,816
+1,053
85
$3.92M 0.18%
79,333
-4,322
86
$3.76M 0.18%
16,060
+4,214
87
$3.73M 0.17%
42,672
+1,131
88
$3.67M 0.17%
14,038
+4,027
89
$3.66M 0.17%
10,437
+2,768
90
$3.62M 0.17%
35,499
-795
91
$3.59M 0.17%
23,672
-726
92
$3.47M 0.16%
32,082
-185
93
$3.46M 0.16%
127,736
+1,029
94
$3.35M 0.16%
67,360
-1,924
95
$3.35M 0.16%
28,801
-1,965
96
$3.17M 0.15%
29,032
-1,550
97
$3.16M 0.15%
11,906
-62
98
$3.03M 0.14%
89,632
+17,857
99
$3.02M 0.14%
19,211
-1,495
100
$2.99M 0.14%
65,863
+5,887
2 3
4
5 6