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
1501
$225K ﹤0.01%
1,457
+105
1502
$225K ﹤0.01%
3,405
1503
$224K ﹤0.01%
2,120
-2,068
1504
$224K ﹤0.01%
7,985
-2,797
1505
$224K ﹤0.01%
3,122
-64
1506
$223K ﹤0.01%
+2,200
1507
$223K ﹤0.01%
10,254
-284
1508
$222K ﹤0.01%
+4,546
1509
$221K ﹤0.01%
+2,762
1510
$221K ﹤0.01%
14,434
+1,184
1511
$220K ﹤0.01%
1,537
-303
1512
$220K ﹤0.01%
9,645
-1,451
1513
$220K ﹤0.01%
7,216
1514
$219K ﹤0.01%
9,865
+559
1515
$218K ﹤0.01%
8,590
-111
1516
$217K ﹤0.01%
9,430
+470
1517
$217K ﹤0.01%
17,012
+2,024
1518
$216K ﹤0.01%
7,100
-582
1519
$216K ﹤0.01%
+4,366
1520
$216K ﹤0.01%
5,598
1521
$215K ﹤0.01%
13,571
+2,802
1522
$215K ﹤0.01%
+4,662
1523
$214K ﹤0.01%
+2,960
1524
$214K ﹤0.01%
3,328
+452
1525
$214K ﹤0.01%
9,631
-716
59 60
61
62 63