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
1326
$343K ﹤0.01%
2,570
-297
1327
$343K ﹤0.01%
7,409
-1,038
1328
$342K ﹤0.01%
4,138
+41
1329
$341K ﹤0.01%
2,365
+52
1330
$341K ﹤0.01%
7,583
+259
1331
$341K ﹤0.01%
4,369
-13
1332
$336K ﹤0.01%
24,651
-1,626
1333
$335K ﹤0.01%
4,590
+1,284
1334
$333K ﹤0.01%
6,334
-23
1335
$332K ﹤0.01%
+3,268
1336
$332K ﹤0.01%
12,638
-4,030
1337
$331K ﹤0.01%
7,687
-1,268
1338
$329K ﹤0.01%
31,950
-656
1339
$329K ﹤0.01%
2,594
+339
1340
$329K ﹤0.01%
26,941
-1,000
1341
$329K ﹤0.01%
5,513
-107
1342
$329K ﹤0.01%
15,230
-28,579
1343
$326K ﹤0.01%
54,909
-4,291
1344
$325K ﹤0.01%
12,039
+1,696
1345
$323K ﹤0.01%
9,129
+2,369
1346
$322K ﹤0.01%
8,616
+89
1347
$322K ﹤0.01%
89,310
-5,268
1348
$321K ﹤0.01%
32,301
+8,537
1349
$319K ﹤0.01%
+6,255
1350
$317K ﹤0.01%
2,439
-1,459
52 53
54
55 56