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
1426
$270K ﹤0.01%
9,827
-10,476
1427
$270K ﹤0.01%
+2,655
1428
$270K ﹤0.01%
9,062
+1,049
1429
$269K ﹤0.01%
11,330
+2,713
1430
$269K ﹤0.01%
10,716
-1,155
1431
$269K ﹤0.01%
+9,968
1432
$268K ﹤0.01%
11,756
+99
1433
$268K ﹤0.01%
5,556
+42
1434
$267K ﹤0.01%
15,441
-513
1435
$267K ﹤0.01%
5,857
-151
1436
$266K ﹤0.01%
4,302
-74
1437
$264K ﹤0.01%
12,330
+1,772
1438
$264K ﹤0.01%
10,693
+255
1439
$264K ﹤0.01%
12,964
-1,252
1440
$264K ﹤0.01%
6,095
-4,158
1441
$264K ﹤0.01%
18,696
-474
1442
$263K ﹤0.01%
20,817
-135
1443
$262K ﹤0.01%
13,102
1444
$261K ﹤0.01%
5,731
-1,460
1445
$260K ﹤0.01%
2,588
+277
1446
$259K ﹤0.01%
10,598
-398
1447
$258K ﹤0.01%
4,343
-108
1448
$257K ﹤0.01%
+1,789
1449
$257K ﹤0.01%
4,037
-258
1450
$257K ﹤0.01%
+11,732
56 57
58
59 60