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
$2.49B
AUM Growth
-$353M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
754
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$40.7M
3
+$13.8M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$9.56M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.73M

Top Sells

1
+$103M
2
+$58.4M
3
+$48.8M
4
SECT icon
Main Sector Rotation ETF
SECT
+$17M
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$4.83M

Sector Composition

1 Technology 4.5%
2 Financials 2.7%
3 Healthcare 2.54%
4 Consumer Discretionary 1.95%
5 Communication Services 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.7M 0.11%
16,191
-169
127
$2.69M 0.11%
57,941
+3,216
128
$2.63M 0.11%
62,525
+1,639
129
$2.57M 0.1%
116,686
+1,331
130
$2.56M 0.1%
17,677
-571
131
$2.54M 0.1%
89,885
+108
132
$2.54M 0.1%
67,894
+13,282
133
$2.52M 0.1%
73,700
-1,202
134
$2.48M 0.1%
22,242
-4,605
135
$2.45M 0.1%
12,194
-752
136
$2.41M 0.1%
37,884
+1,534
137
$2.4M 0.1%
15,614
+2,203
138
$2.32M 0.09%
57,767
+637
139
$2.29M 0.09%
10,750
-971
140
$2.29M 0.09%
45,554
+8,398
141
$2.27M 0.09%
54,562
+14,575
142
$2.25M 0.09%
9,268
-667
143
$2.25M 0.09%
45,041
+37,972
144
$2.23M 0.09%
52,372
+3,580
145
$2.23M 0.09%
54,552
+7,458
146
$2.21M 0.09%
+33,473
147
$2.21M 0.09%
83,789
+3,561
148
$2.21M 0.09%
+44,036
149
$2.17M 0.09%
21,364
+4,079
150
$2.16M 0.09%
34,362
+3,873
4 5
6
7 8