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
1126
$616K 0.01%
4,349
-148
1127
$615K 0.01%
+10,989
1128
$615K 0.01%
30,279
-8,825
1129
$611K 0.01%
20,588
-205
1130
$607K 0.01%
+7,130
1131
$606K 0.01%
12,427
-24
1132
$605K 0.01%
33,545
-35,821
1133
$603K 0.01%
12,314
+1,287
1134
$603K 0.01%
70,034
-4,613
1135
$602K 0.01%
+5,538
1136
$601K 0.01%
10,330
+1,904
1137
$600K 0.01%
44,798
-1,821
1138
$597K 0.01%
29,732
-332
1139
$595K 0.01%
4,434
-80
1140
$593K 0.01%
29,131
-3,666
1141
$591K 0.01%
26,209
-888
1142
$590K 0.01%
+2,190
1143
$590K 0.01%
10,666
-2,000
1144
$589K 0.01%
3,693
+740
1145
$589K 0.01%
45,502
-138,058
1146
$588K 0.01%
66,619
-4,694
1147
$587K 0.01%
9,977
-294
1148
$584K 0.01%
11,255
-163
1149
$583K 0.01%
4,068
-985
1150
$581K 0.01%
23,870
+43
44 45
46
47 48