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
1251
$435K 0.01%
8,853
+2,254
1252
$435K 0.01%
8,701
-8,379
1253
$433K 0.01%
15,446
+6,276
1254
$433K 0.01%
2,714
+231
1255
$430K 0.01%
7,111
-604
1256
$430K 0.01%
17,942
-312
1257
$429K 0.01%
15,227
-503
1258
$426K 0.01%
7,105
-726
1259
$425K 0.01%
10,041
-249
1260
$425K 0.01%
10,218
-490
1261
$422K 0.01%
15,075
-220
1262
$422K 0.01%
21,556
-10,063
1263
$422K 0.01%
8,262
-6,524
1264
$421K 0.01%
7,106
-63
1265
$421K 0.01%
4,276
-328
1266
$420K 0.01%
+4,764
1267
$418K 0.01%
+12,720
1268
$417K 0.01%
19,980
+5,025
1269
$416K 0.01%
4,566
+304
1270
$415K 0.01%
6,863
-420
1271
$415K 0.01%
7,974
+748
1272
$412K 0.01%
17,692
-256
1273
$409K ﹤0.01%
19,631
-835
1274
$408K ﹤0.01%
484
+77
1275
$406K ﹤0.01%
12,438
+129
49 50
51
52 53