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
$2.53B
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
766
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$48.8M
3
+$33.1M
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$11.6M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.28M

Top Sells

1
+$146M
2
+$34.6M
3
+$10.8M
4
SECT icon
Main Sector Rotation ETF
SECT
+$10.2M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.75M

Sector Composition

1 Technology 4.4%
2 Financials 2.82%
3 Healthcare 2.64%
4 Consumer Discretionary 2.22%
5 Communication Services 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.83M 0.11%
155,642
+136,128
127
$2.8M 0.11%
12,142
+1,023
128
$2.64M 0.1%
68,014
+13,462
129
$2.61M 0.1%
29,093
+10,827
130
$2.58M 0.1%
37,270
+3,797
131
$2.57M 0.1%
64,193
+11,821
132
$2.57M 0.1%
11,385
+2,117
133
$2.5M 0.1%
92,485
+3,260
134
$2.5M 0.1%
99,405
+9,520
135
$2.46M 0.1%
75,378
+1,678
136
$2.41M 0.1%
25,125
+3,761
137
$2.41M 0.1%
60,650
-1,875
138
$2.37M 0.09%
92,015
+24,121
139
$2.37M 0.09%
17,521
-6,525
140
$2.36M 0.09%
53,551
-4,390
141
$2.29M 0.09%
22,080
-162
142
$2.29M 0.09%
52,389
+6,835
143
$2.24M 0.09%
26,925
-673
144
$2.24M 0.09%
46,479
+2,443
145
$2.23M 0.09%
6,679
+304
146
$2.21M 0.09%
36,831
-1,053
147
$2.2M 0.09%
56,469
-1,298
148
$2.2M 0.09%
6,805
+1,235
149
$2.19M 0.09%
53,669
-10,726
150
$2.17M 0.09%
+34,493
4 5
6
7 8