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
1451
$257K ﹤0.01%
10,261
-316
1452
$256K ﹤0.01%
11,431
-80
1453
$255K ﹤0.01%
2,500
+15
1454
$255K ﹤0.01%
4,967
-13,700
1455
$255K ﹤0.01%
7,677
-334
1456
$254K ﹤0.01%
9,395
-351
1457
$254K ﹤0.01%
4,324
1458
$254K ﹤0.01%
1,644
+18
1459
$254K ﹤0.01%
11,536
+88
1460
$254K ﹤0.01%
10,241
-1,927
1461
$253K ﹤0.01%
6,322
-4,531
1462
$253K ﹤0.01%
5,144
-2,673
1463
$252K ﹤0.01%
4,525
-5,818
1464
$252K ﹤0.01%
410
-22
1465
$252K ﹤0.01%
+2,787
1466
$251K ﹤0.01%
5,313
1467
$248K ﹤0.01%
3,105
+51
1468
$248K ﹤0.01%
+6,639
1469
$248K ﹤0.01%
1,218
-23
1470
$247K ﹤0.01%
5,305
-5,349
1471
$247K ﹤0.01%
3,522
-2,015
1472
$245K ﹤0.01%
3,783
-48
1473
$243K ﹤0.01%
7,149
-88
1474
$242K ﹤0.01%
4,471
-161
1475
$242K ﹤0.01%
11,112
+1,168
57 58
59
60 61