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
1026
$799K 0.01%
5,403
-351
1027
$792K 0.01%
16,832
+1,944
1028
$792K 0.01%
98,626
-36
1029
$790K 0.01%
32,641
+171
1030
$789K 0.01%
+14,647
1031
$787K 0.01%
4,018
-560
1032
$786K 0.01%
48,937
-2,062
1033
$786K 0.01%
28,317
-1,265
1034
$785K 0.01%
11,399
+1,042
1035
$784K 0.01%
34,988
-17,699
1036
$780K 0.01%
13,708
-372
1037
$779K 0.01%
4,737
-158
1038
$777K 0.01%
29,007
+9,211
1039
$770K 0.01%
26,949
-1,962
1040
$770K 0.01%
7,316
+627
1041
$769K 0.01%
32,294
1042
$767K 0.01%
17,024
-12,468
1043
$767K 0.01%
47,946
+25,653
1044
$761K 0.01%
1,908
+137
1045
$759K 0.01%
23,062
+2,268
1046
$758K 0.01%
23,867
-1,773
1047
$756K 0.01%
4,432
+475
1048
$754K 0.01%
16,950
-322
1049
$752K 0.01%
11,019
-57,102
1050
$750K 0.01%
41,011
-93
40 41
42
43 44