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
$2.14B
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$87.6M
2
+$37.1M
3
+$31.3M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$19.9M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.68M

Top Sells

1
+$89.7M
2
+$56.9M
3
+$35.7M
4
SECT icon
Main Sector Rotation ETF
SECT
+$18.1M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$7.38M

Sector Composition

1 Technology 3.56%
2 Financials 2.18%
3 Healthcare 1.77%
4 Communication Services 1.33%
5 Industrials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.15M 0.1%
43,096
-4,420
127
$2.12M 0.1%
55,631
+7,942
128
$2.1M 0.1%
54,644
-38,842
129
$2.1M 0.1%
36,617
+7,208
130
$2.09M 0.1%
26,554
+3
131
$2.08M 0.1%
70,650
-28,915
132
$2.03M 0.09%
9,633
+3,163
133
$2.01M 0.09%
48,738
+1,389
134
$2.01M 0.09%
14,178
+3,367
135
$1.99M 0.09%
27,268
+615
136
$1.96M 0.09%
21,415
+2,473
137
$1.94M 0.09%
10,712
+336
138
$1.88M 0.09%
13,291
+402
139
$1.83M 0.09%
3,431
+1,205
140
$1.81M 0.08%
16,943
-5,901
141
$1.81M 0.08%
6,742
+93
142
$1.79M 0.08%
11,760
-125
143
$1.78M 0.08%
21,535
-45
144
$1.71M 0.08%
31,690
+3,920
145
$1.63M 0.08%
57,577
-17,791
146
$1.62M 0.08%
184,928
-42,139
147
$1.6M 0.07%
15,722
-5,177
148
$1.57M 0.07%
74,096
-16,506
149
$1.56M 0.07%
51,610
+7,694
150
$1.56M 0.07%
16,384
-212
4 5
6
7 8