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
1476
$242K ﹤0.01%
1,598
-7,730
1477
$241K ﹤0.01%
12,039
-369
1478
$238K ﹤0.01%
52,480
+25,784
1479
$238K ﹤0.01%
1,917
-95
1480
$238K ﹤0.01%
2,963
-133
1481
$237K ﹤0.01%
9,627
+144
1482
$237K ﹤0.01%
+1,209
1483
$237K ﹤0.01%
2,637
+26
1484
$236K ﹤0.01%
5,323
-4,264
1485
$235K ﹤0.01%
2,636
-546
1486
$235K ﹤0.01%
3,363
+19
1487
$235K ﹤0.01%
+1,869
1488
$234K ﹤0.01%
+5,631
1489
$232K ﹤0.01%
3,763
+78
1490
$232K ﹤0.01%
1,093
-81
1491
$231K ﹤0.01%
9,242
+47
1492
$230K ﹤0.01%
2,922
-17
1493
$230K ﹤0.01%
4,233
-4,305
1494
$229K ﹤0.01%
+7,731
1495
$229K ﹤0.01%
+15,334
1496
$229K ﹤0.01%
2,995
+156
1497
$228K ﹤0.01%
3,324
-292
1498
$228K ﹤0.01%
5,732
-177
1499
$226K ﹤0.01%
3,911
-14
1500
$226K ﹤0.01%
7,798
-82
58 59
60
61 62