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
$2.49B
AUM Growth
-$353M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
754
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$40.7M
3
+$13.8M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$9.56M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.73M

Top Sells

1
+$103M
2
+$58.4M
3
+$48.8M
4
SECT icon
Main Sector Rotation ETF
SECT
+$17M
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$4.83M

Sector Composition

1 Technology 4.5%
2 Financials 2.7%
3 Healthcare 2.54%
4 Consumer Discretionary 1.95%
5 Communication Services 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.67M 0.15%
32,199
+16,539
102
$3.65M 0.15%
+65,932
103
$3.59M 0.14%
85,205
-25
104
$3.54M 0.14%
72,804
+13,773
105
$3.51M 0.14%
50,318
+5,252
106
$3.45M 0.14%
24,046
+4,681
107
$3.41M 0.14%
19,489
-794
108
$3.29M 0.13%
33,303
+2,764
109
$3.26M 0.13%
28,928
+2,120
110
$3.23M 0.13%
21,114
-977
111
$3.11M 0.12%
40,781
-5,364
112
$3.09M 0.12%
86,192
-768
113
$3.08M 0.12%
30,299
-341
114
$3.08M 0.12%
89,709
-11,778
115
$3.05M 0.12%
89,225
+344
116
$2.97M 0.12%
164,867
+127,361
117
$2.94M 0.12%
12,167
-3,848
118
$2.92M 0.12%
17,248
+2,396
119
$2.82M 0.11%
27,598
-1,701
120
$2.81M 0.11%
16,653
+5,644
121
$2.78M 0.11%
64,395
+12,912
122
$2.75M 0.11%
11,119
+821
123
$2.73M 0.11%
30,003
+2,013
124
$2.73M 0.11%
54,591
-50,862
125
$2.7M 0.11%
54,083
-39,218
3 4
5
6 7