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
1101
$646K 0.01%
17,831
+411
1102
$645K 0.01%
15,029
-1,269
1103
$645K 0.01%
4,198
-104
1104
$644K 0.01%
15,631
-1,402
1105
$644K 0.01%
+14,047
1106
$643K 0.01%
99,926
-1,435
1107
$642K 0.01%
26,577
+16,449
1108
$642K 0.01%
8,382
+798
1109
$642K 0.01%
21,788
-404
1110
$641K 0.01%
77,103
+4,150
1111
$638K 0.01%
9,221
-593
1112
$637K 0.01%
7,000
1113
$635K 0.01%
+3,258
1114
$633K 0.01%
+23,011
1115
$632K 0.01%
3,795
-103
1116
$632K 0.01%
25,562
+2,910
1117
$631K 0.01%
20,768
+4,753
1118
$630K 0.01%
2,463
-28
1119
$628K 0.01%
6,579
-251
1120
$628K 0.01%
59,042
-5,341
1121
$627K 0.01%
83,427
-1,625
1122
$622K 0.01%
31,162
-375
1123
$621K 0.01%
27,493
+4,434
1124
$619K 0.01%
4,049
+471
1125
$618K 0.01%
6,169
+3,180
43 44
45
46 47