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
1176
$535K 0.01%
5,862
+369
1177
$535K 0.01%
15,248
+282
1178
$534K 0.01%
11,124
+4,297
1179
$531K 0.01%
1
-14
1180
$531K 0.01%
12,015
+2
1181
$531K 0.01%
33,421
-2,443
1182
$530K 0.01%
2,005
-366
1183
$529K 0.01%
9,883
-3,981
1184
$528K 0.01%
6,680
-402
1185
$526K 0.01%
15,402
-404
1186
$523K 0.01%
17,068
-565
1187
$520K 0.01%
4,463
-465
1188
$518K 0.01%
33,928
+856
1189
$518K 0.01%
9,590
-390
1190
$517K 0.01%
11,056
+303
1191
$515K 0.01%
7,525
-7,524
1192
$514K 0.01%
20,323
1193
$514K 0.01%
38,430
-620
1194
$513K 0.01%
3,961
-326
1195
$513K 0.01%
4,266
-307
1196
$507K 0.01%
13,688
-1,203
1197
$506K 0.01%
7,289
+427
1198
$506K 0.01%
13,386
+1,822
1199
$506K 0.01%
8,737
+2,879
1200
$503K 0.01%
11,552
-11,537
46 47
48
49 50