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
1226
$463K 0.01%
16,106
+2,379
1227
$462K 0.01%
4,477
-6,392
1228
$460K 0.01%
10,289
-13,579
1229
$458K 0.01%
2,585
+229
1230
$457K 0.01%
20,242
-254
1231
$457K 0.01%
21,920
-4,113
1232
$455K 0.01%
4,243
+1,945
1233
$452K 0.01%
12,177
-1,478
1234
$452K 0.01%
7,948
-147
1235
$451K 0.01%
3,937
+2,229
1236
$451K 0.01%
3,837
-26
1237
$451K 0.01%
2,692
-1,142
1238
$450K 0.01%
9,022
-1,009
1239
$449K 0.01%
11,765
-805
1240
$448K 0.01%
74,083
+56,951
1241
$448K 0.01%
8,074
+305
1242
$446K 0.01%
21,894
-1,972
1243
$443K 0.01%
4,000
-1,043
1244
$443K 0.01%
25,057
-249
1245
$442K 0.01%
20,788
-2,761
1246
$441K 0.01%
19,770
-430
1247
$441K 0.01%
14,322
-285
1248
$440K 0.01%
5,214
-29
1249
$437K 0.01%
13,840
-393
1250
$437K 0.01%
631
+12
48 49
50
51 52