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
$2.14B
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$87.6M
2
+$37.1M
3
+$31.3M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$19.9M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.68M

Top Sells

1
+$89.7M
2
+$56.9M
3
+$35.7M
4
SECT icon
Main Sector Rotation ETF
SECT
+$18.1M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$7.38M

Sector Composition

1 Technology 3.56%
2 Financials 2.18%
3 Healthcare 1.77%
4 Communication Services 1.33%
5 Industrials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.99M 0.14%
12,717
+930
102
$2.99M 0.14%
30,795
-2,560
103
$2.98M 0.14%
5,404
+1,744
104
$2.94M 0.14%
87,019
-8,580
105
$2.92M 0.14%
17,663
+6,047
106
$2.89M 0.13%
12,974
+4,056
107
$2.88M 0.13%
9,439
+3,278
108
$2.84M 0.13%
26,548
+7,356
109
$2.68M 0.13%
53,149
+21,897
110
$2.6M 0.12%
85,185
-35,927
111
$2.59M 0.12%
71,416
+299
112
$2.57M 0.12%
55,805
+3,660
113
$2.55M 0.12%
114,600
+3,868
114
$2.54M 0.12%
60,156
-5,289
115
$2.52M 0.12%
19,867
+2,708
116
$2.52M 0.12%
29,628
+19,788
117
$2.51M 0.12%
+59,670
118
$2.46M 0.11%
67,923
+8,774
119
$2.35M 0.11%
22,935
-437
120
$2.35M 0.11%
+116,187
121
$2.31M 0.11%
11,084
+39
122
$2.29M 0.11%
78,173
+16,428
123
$2.24M 0.1%
11,492
-358
124
$2.21M 0.1%
13,448
-1,401
125
$2.21M 0.1%
104,368
+29,590
3 4
5
6 7