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
1201
$501K 0.01%
12,976
-1,132
1202
$498K 0.01%
5,809
-316
1203
$496K 0.01%
+5,588
1204
$495K 0.01%
17,500
1205
$495K 0.01%
2,191
+511
1206
$495K 0.01%
10,872
+254
1207
$494K 0.01%
11,970
-1,141
1208
$494K 0.01%
12,022
+5,713
1209
$493K 0.01%
5,624
-955
1210
$490K 0.01%
11,445
-263
1211
$489K 0.01%
229,741
+7,275
1212
$488K 0.01%
39,119
-1,084
1213
$486K 0.01%
14,435
-482
1214
$483K 0.01%
19,382
+69
1215
$482K 0.01%
35,404
-210
1216
$482K 0.01%
10,416
-364
1217
$478K 0.01%
8,938
-5,625
1218
$475K 0.01%
16,722
-398
1219
$474K 0.01%
1,037
+23
1220
$470K 0.01%
19,788
+9,278
1221
$470K 0.01%
92,166
+10,679
1222
$466K 0.01%
4,689
-265
1223
$465K 0.01%
18,083
-6,597
1224
$464K 0.01%
3,855
-1,058
1225
$463K 0.01%
4,364
+997
47 48
49
50 51