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
$2.49B
AUM Growth
-$353M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
754
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$40.7M
3
+$13.8M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$9.56M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.73M

Top Sells

1
+$103M
2
+$58.4M
3
+$48.8M
4
SECT icon
Main Sector Rotation ETF
SECT
+$17M
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$4.83M

Sector Composition

1 Technology 4.5%
2 Financials 2.7%
3 Healthcare 2.54%
4 Consumer Discretionary 1.95%
5 Communication Services 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.86M 0.19%
27,370
+1,967
77
$4.82M 0.19%
207,052
+4,436
78
$4.75M 0.19%
234,299
-73,587
79
$4.68M 0.19%
36,524
+11,755
80
$4.57M 0.18%
91,374
-2,721
81
$4.49M 0.18%
106,086
-3,224
82
$4.45M 0.18%
100,429
+9,282
83
$4.43M 0.18%
25,790
-1,142
84
$4.4M 0.18%
87,344
-8,344
85
$4.33M 0.17%
53,779
+16,518
86
$4.27M 0.17%
81,468
+3,628
87
$4.23M 0.17%
71,796
-3,731
88
$4.19M 0.17%
97,268
+29,290
89
$4.1M 0.16%
332,108
+4,705
90
$4.1M 0.16%
118,032
+11,489
91
$4.09M 0.16%
60,279
+14,178
92
$4.07M 0.16%
54,283
-327
93
$3.98M 0.16%
51,765
-3,347
94
$3.96M 0.16%
31,603
-7,043
95
$3.84M 0.15%
110,384
+16,958
96
$3.81M 0.15%
44,485
+2,767
97
$3.79M 0.15%
126,668
-3,532
98
$3.76M 0.15%
92,046
-5,067
99
$3.76M 0.15%
42,172
-2,104
100
$3.76M 0.15%
21,854
-9,089
2 3
4
5 6