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
1051
$747K 0.01%
68,556
-12,340
1052
$743K 0.01%
9,317
+205
1053
$739K 0.01%
44,215
+5,883
1054
$737K 0.01%
3,442
-206
1055
$736K 0.01%
5,427
-482
1056
$734K 0.01%
32,941
-5,246
1057
$732K 0.01%
25,691
-859
1058
$731K 0.01%
6,704
-19,836
1059
$731K 0.01%
40,366
+5,642
1060
$728K 0.01%
8,973
1061
$720K 0.01%
7,896
-1,042
1062
$720K 0.01%
36,986
-1,829
1063
$713K 0.01%
9,768
+305
1064
$708K 0.01%
8,981
1065
$707K 0.01%
20,026
-637
1066
$707K 0.01%
11,988
-702
1067
$707K 0.01%
9,651
-4,073
1068
$705K 0.01%
+8,782
1069
$700K 0.01%
13,250
-266
1070
$694K 0.01%
11,162
-356
1071
$693K 0.01%
4,546
+1,942
1072
$691K 0.01%
28,847
+1,062
1073
$689K 0.01%
2,791
+19
1074
$688K 0.01%
+3,990
1075
$684K 0.01%
16,703
+1,152
41 42
43
44 45