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
1276
$406K ﹤0.01%
5,649
-196
1277
$406K ﹤0.01%
68
1278
$404K ﹤0.01%
2,561
-173
1279
$402K ﹤0.01%
4,681
-11,258
1280
$401K ﹤0.01%
3,784
-335
1281
$401K ﹤0.01%
5,047
-3,644
1282
$400K ﹤0.01%
4,066
-29,934
1283
$399K ﹤0.01%
9,813
-571
1284
$399K ﹤0.01%
18,205
-3,739
1285
$396K ﹤0.01%
70,547
+14,355
1286
$396K ﹤0.01%
13,519
-2,201
1287
$395K ﹤0.01%
43,134
-3,179
1288
$392K ﹤0.01%
17,866
+21
1289
$389K ﹤0.01%
+5,039
1290
$388K ﹤0.01%
2,278
-8
1291
$388K ﹤0.01%
887
-12
1292
$387K ﹤0.01%
2,511
-233
1293
$387K ﹤0.01%
9,686
-23
1294
$383K ﹤0.01%
+13,223
1295
$380K ﹤0.01%
21,713
-21,713
1296
$380K ﹤0.01%
16,936
+2,436
1297
$379K ﹤0.01%
3,675
+673
1298
$378K ﹤0.01%
11,597
-92
1299
$377K ﹤0.01%
5,465
-5,449
1300
$375K ﹤0.01%
1,893
-2
50 51
52
53 54