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
1351
$316K ﹤0.01%
6,822
+302
1352
$315K ﹤0.01%
10,116
-463
1353
$314K ﹤0.01%
4,770
+68
1354
$314K ﹤0.01%
1,839
-30
1355
$314K ﹤0.01%
14,418
-3,967
1356
$313K ﹤0.01%
11,562
1357
$313K ﹤0.01%
21,893
-179
1358
$313K ﹤0.01%
2,879
-142
1359
$313K ﹤0.01%
+23,785
1360
$312K ﹤0.01%
2,175
-1,356
1361
$311K ﹤0.01%
+21,218
1362
$311K ﹤0.01%
7,674
-473
1363
$311K ﹤0.01%
7,926
-2,386
1364
$311K ﹤0.01%
8,457
-304
1365
$311K ﹤0.01%
5,907
-63
1366
$308K ﹤0.01%
5,399
-1,095
1367
$308K ﹤0.01%
28,856
+16,572
1368
$308K ﹤0.01%
4,158
-1,298
1369
$306K ﹤0.01%
31,801
+10,170
1370
$306K ﹤0.01%
2,334
-5,724
1371
$305K ﹤0.01%
3,045
+3
1372
$305K ﹤0.01%
4,526
-58
1373
$305K ﹤0.01%
15,927
+57
1374
$303K ﹤0.01%
6,096
+280
1375
$301K ﹤0.01%
2,975
-186
53 54
55
56 57