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
$2.72B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
695
New
Increased
Reduced
Closed

Top Buys

1
+$76.3M
2
+$73.3M
3
+$59.7M
4
SECT icon
Main Sector Rotation ETF
SECT
+$13.7M
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$10.5M

Top Sells

1
+$74.3M
2
+$53.8M
3
+$11.8M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$10.3M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.75M

Sector Composition

1 Technology 4.57%
2 Financials 2.96%
3 Healthcare 2.34%
4 Communication Services 2.22%
5 Consumer Discretionary 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.69M 0.14%
84,891
-1,371
102
$3.64M 0.13%
25,061
+3,332
103
$3.64M 0.13%
34,180
+25,855
104
$3.5M 0.13%
82,269
+13,921
105
$3.48M 0.13%
32,367
+869
106
$3.42M 0.13%
8,661
+2,093
107
$3.37M 0.12%
59,719
-3,800
108
$3.34M 0.12%
10,080
+2,112
109
$3.34M 0.12%
73,026
-9,193
110
$3.32M 0.12%
112,738
+5,850
111
$3.31M 0.12%
26,031
+15
112
$3.25M 0.12%
75,539
+17,897
113
$3.23M 0.12%
14,784
+1,501
114
$3.23M 0.12%
31,709
+1,319
115
$3.21M 0.12%
100,438
+4,547
116
$3.2M 0.12%
64,726
-2,706
117
$3.2M 0.12%
63,686
+71
118
$3.15M 0.12%
19,496
-2,334
119
$3.11M 0.11%
4,677
+710
120
$3.05M 0.11%
137,781
-2,583
121
$2.98M 0.11%
50,718
+3,965
122
$2.93M 0.11%
55,352
-242
123
$2.9M 0.11%
30,671
-4,101
124
$2.86M 0.11%
53,671
-2,694
125
$2.85M 0.11%
30,124
+6,662
3 4
5
6 7