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
1301
$375K ﹤0.01%
69,124
-8,466
1302
$373K ﹤0.01%
35,366
-1,442
1303
$372K ﹤0.01%
10,764
-650
1304
$369K ﹤0.01%
7,427
+2,002
1305
$367K ﹤0.01%
15,398
-44
1306
$365K ﹤0.01%
3,616
-2,288
1307
$363K ﹤0.01%
5,183
-2,822
1308
$361K ﹤0.01%
1,150
-474
1309
$360K ﹤0.01%
139,560
-8,874
1310
$359K ﹤0.01%
25,414
+1,593
1311
$359K ﹤0.01%
13,958
+293
1312
$358K ﹤0.01%
43,765
-48,452
1313
$357K ﹤0.01%
95,058
+6,309
1314
$355K ﹤0.01%
21,267
+2,653
1315
$355K ﹤0.01%
12,999
-692
1316
$354K ﹤0.01%
10,788
+5,370
1317
$352K ﹤0.01%
8,344
-6,809
1318
$351K ﹤0.01%
12,243
-6,525
1319
$351K ﹤0.01%
+8,448
1320
$350K ﹤0.01%
5,402
-1,762
1321
$350K ﹤0.01%
70,357
-15,959
1322
$350K ﹤0.01%
3,753
-38
1323
$348K ﹤0.01%
5,874
-3,285
1324
$346K ﹤0.01%
2,719
-175
1325
$343K ﹤0.01%
6,000
-459
51 52
53
54 55