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
1401
$286K ﹤0.01%
4,819
-520
1402
$286K ﹤0.01%
7,534
-85
1403
$286K ﹤0.01%
7,718
+21
1404
$285K ﹤0.01%
16,364
+4,628
1405
$285K ﹤0.01%
6,896
+122
1406
$285K ﹤0.01%
9,238
+30
1407
$285K ﹤0.01%
7,866
-2,884
1408
$284K ﹤0.01%
2,408
-48
1409
$283K ﹤0.01%
5,419
-420
1410
$277K ﹤0.01%
8,623
-65
1411
$276K ﹤0.01%
3,638
-32
1412
$276K ﹤0.01%
+4,488
1413
$275K ﹤0.01%
11,172
+36
1414
$274K ﹤0.01%
10,028
-8,880
1415
$274K ﹤0.01%
6,669
+30
1416
$274K ﹤0.01%
11,535
-11,395
1417
$274K ﹤0.01%
6,650
-598
1418
$273K ﹤0.01%
72,986
-23,185
1419
$273K ﹤0.01%
37,591
+882
1420
$272K ﹤0.01%
2,478
-2,437
1421
$272K ﹤0.01%
6,942
+956
1422
$272K ﹤0.01%
+5,868
1423
$272K ﹤0.01%
+4,338
1424
$272K ﹤0.01%
14,164
-756
1425
$272K ﹤0.01%
2,872
-219
55 56
57
58 59