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
$2.53B
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
766
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$48.8M
3
+$33.1M
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$11.6M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.28M

Top Sells

1
+$146M
2
+$34.6M
3
+$10.8M
4
SECT icon
Main Sector Rotation ETF
SECT
+$10.2M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.75M

Sector Composition

1 Technology 4.4%
2 Financials 2.82%
3 Healthcare 2.64%
4 Consumer Discretionary 2.22%
5 Communication Services 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.42M 0.21%
33,149
+5,779
77
$5.3M 0.21%
105,029
+17,685
78
$5.27M 0.21%
158,829
+40,797
79
$5.19M 0.21%
36,110
+1,709
80
$5.19M 0.21%
118,674
+37,206
81
$5.11M 0.2%
35,548
+17,871
82
$5.09M 0.2%
42,006
+5,482
83
$4.65M 0.18%
24,907
-883
84
$4.61M 0.18%
207,105
+53
85
$4.57M 0.18%
111,466
+14,198
86
$4.52M 0.18%
93,208
+20,404
87
$4.5M 0.18%
108,251
+2,165
88
$4.5M 0.18%
52,300
+1,982
89
$4.46M 0.18%
87,981
+22,049
90
$4.45M 0.18%
106,004
+5,575
91
$4.43M 0.18%
88,231
+33,640
92
$4.34M 0.17%
97,926
+6,552
93
$4.33M 0.17%
41,199
-973
94
$4.32M 0.17%
139,065
+28,681
95
$4.24M 0.17%
65,929
+5,650
96
$4.22M 0.17%
48,312
+3,827
97
$4.07M 0.16%
38,916
+9,988
98
$4.01M 0.16%
48,328
+15,025
99
$3.93M 0.16%
10,411
-393
100
$3.93M 0.16%
67,937
-3,859
2 3
4
5 6