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
1151
$580K 0.01%
7,889
+1,370
1152
$580K 0.01%
37,380
+20,091
1153
$576K 0.01%
38,831
+27,415
1154
$571K 0.01%
450
+4
1155
$568K 0.01%
16,383
-4,115
1156
$567K 0.01%
29,994
-7,722
1157
$566K 0.01%
10,732
-608
1158
$565K 0.01%
510
-442
1159
$562K 0.01%
23,924
-70
1160
$560K 0.01%
6,194
+2,602
1161
$559K 0.01%
6,484
-462
1162
$559K 0.01%
7,423
+20
1163
$557K 0.01%
3,278
-1,405
1164
$557K 0.01%
33,507
-4,197
1165
$555K 0.01%
36,457
-1,658
1166
$553K 0.01%
16,751
+3,933
1167
$552K 0.01%
8,664
-10,583
1168
$551K 0.01%
+24,750
1169
$547K 0.01%
16,640
+2
1170
$544K 0.01%
10,695
-7,329
1171
$542K 0.01%
+10,218
1172
$542K 0.01%
+7,222
1173
$540K 0.01%
17,089
-17,089
1174
$537K 0.01%
13,624
+2
1175
$536K 0.01%
+8,760
45 46
47
48 49