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
$2.72B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
695
New
Increased
Reduced
Closed

Top Buys

1
+$76.3M
2
+$73.3M
3
+$59.7M
4
SECT icon
Main Sector Rotation ETF
SECT
+$13.7M
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$10.5M

Top Sells

1
+$74.3M
2
+$53.8M
3
+$11.8M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$10.3M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.75M

Sector Composition

1 Technology 4.57%
2 Financials 2.96%
3 Healthcare 2.34%
4 Communication Services 2.22%
5 Consumer Discretionary 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.82M 0.1%
85,939
-2,339
127
$2.8M 0.1%
24,073
+10,714
128
$2.73M 0.1%
4,492
+847
129
$2.72M 0.1%
13,428
+2,805
130
$2.72M 0.1%
102,570
+77,511
131
$2.58M 0.1%
+101,755
132
$2.56M 0.09%
13,057
+2,150
133
$2.55M 0.09%
40,667
-1,769
134
$2.52M 0.09%
24,681
-4,953
135
$2.52M 0.09%
81,550
+3,132
136
$2.5M 0.09%
10,370
+2,201
137
$2.48M 0.09%
23,042
+7,238
138
$2.46M 0.09%
72,658
+716
139
$2.45M 0.09%
16,267
+1,676
140
$2.44M 0.09%
58,198
-2,630
141
$2.39M 0.09%
53,736
+15,831
142
$2.36M 0.09%
51,316
-373
143
$2.32M 0.09%
47,713
+33,858
144
$2.32M 0.09%
23,016
+12,860
145
$2.32M 0.09%
111,840
+3,600
146
$2.31M 0.09%
45,846
+8,076
147
$2.3M 0.08%
13,605
-1,053
148
$2.29M 0.08%
47,164
-16,089
149
$2.24M 0.08%
6,691
-889
150
$2.23M 0.08%
28,632
+1,621
4 5
6
7 8