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
976
$883K 0.01%
26,356
-975
977
$881K 0.01%
52,345
+1,310
978
$880K 0.01%
16,407
+5,589
979
$879K 0.01%
23,116
-11,996
980
$877K 0.01%
62,816
+1,275
981
$876K 0.01%
44,514
-7,955
982
$872K 0.01%
27,590
-4,044
983
$862K 0.01%
19,322
+332
984
$859K 0.01%
35,195
-8,995
985
$857K 0.01%
22,351
-22,351
986
$856K 0.01%
19,009
-260
987
$856K 0.01%
26,175
-1,015
988
$853K 0.01%
6,691
+4,248
989
$853K 0.01%
16,981
+3,378
990
$853K 0.01%
21,758
-2,399
991
$853K 0.01%
18,805
+889
992
$852K 0.01%
14,999
-2,327
993
$852K 0.01%
27,304
-3,224
994
$851K 0.01%
37,576
-1,060
995
$851K 0.01%
75,608
+3,795
996
$851K 0.01%
16,235
-181
997
$845K 0.01%
6,951
+5,096
998
$841K 0.01%
7,707
-53
999
$840K 0.01%
9,797
-968
1000
$836K 0.01%
23,674
-449
38 39
40
41 42