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
1376
$301K ﹤0.01%
16,372
-608
1377
$300K ﹤0.01%
2,487
+445
1378
$299K ﹤0.01%
10,974
+336
1379
$299K ﹤0.01%
18,316
-900
1380
$298K ﹤0.01%
4,920
+55
1381
$297K ﹤0.01%
17,961
-8,318
1382
$296K ﹤0.01%
14,952
-111
1383
$296K ﹤0.01%
4,284
-428
1384
$296K ﹤0.01%
13,689
-957
1385
$296K ﹤0.01%
9,319
-15
1386
$296K ﹤0.01%
14,700
1387
$295K ﹤0.01%
11,406
+9
1388
$295K ﹤0.01%
6,835
-126
1389
$295K ﹤0.01%
9,313
-243
1390
$295K ﹤0.01%
+8,050
1391
$294K ﹤0.01%
2,234
-263
1392
$293K ﹤0.01%
9,064
-270
1393
$293K ﹤0.01%
2,839
+34
1394
$292K ﹤0.01%
15,719
+223
1395
$292K ﹤0.01%
5,817
-366
1396
$290K ﹤0.01%
10,819
-2,103
1397
$288K ﹤0.01%
+8,298
1398
$288K ﹤0.01%
15,708
+4,747
1399
$288K ﹤0.01%
8,432
-508
1400
$287K ﹤0.01%
10,326
+1,124
54 55
56
57 58