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
$2.53B
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
766
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$48.8M
3
+$33.1M
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$11.6M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.28M

Top Sells

1
+$146M
2
+$34.6M
3
+$10.8M
4
SECT icon
Main Sector Rotation ETF
SECT
+$10.2M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.75M

Sector Composition

1 Technology 4.4%
2 Financials 2.82%
3 Healthcare 2.64%
4 Consumer Discretionary 2.22%
5 Communication Services 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.86M 0.15%
54,339
+56
102
$3.83M 0.15%
322,082
-10,026
103
$3.79M 0.15%
44,013
+14,010
104
$3.62M 0.14%
30,298
-1,305
105
$3.59M 0.14%
26,763
+5,649
106
$3.48M 0.14%
51,826
+61
107
$3.44M 0.14%
32,760
+561
108
$3.34M 0.13%
92,832
+786
109
$3.34M 0.13%
30,370
+17,342
110
$3.27M 0.13%
91,446
+38,399
111
$3.27M 0.13%
21,120
+5,506
112
$3.27M 0.13%
81,271
-3,934
113
$3.25M 0.13%
11,755
-412
114
$3.17M 0.13%
21,385
-469
115
$3.03M 0.12%
87,033
+841
116
$3.03M 0.12%
94,194
+46,523
117
$3.02M 0.12%
53,931
+19,569
118
$3.01M 0.12%
95,477
+5,768
119
$2.98M 0.12%
18,247
+2,056
120
$2.96M 0.12%
32,445
-379,199
121
$2.96M 0.12%
31,183
+884
122
$2.92M 0.12%
39,238
-1,543
123
$2.87M 0.11%
17,390
+142
124
$2.84M 0.11%
175,788
+10,921
125
$2.84M 0.11%
129,802
+13,116
3 4
5
6 7