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
1526
$214K ﹤0.01%
+10,181
1527
$213K ﹤0.01%
+4,271
1528
$213K ﹤0.01%
9,321
-120
1529
$213K ﹤0.01%
+4,690
1530
$212K ﹤0.01%
4,197
-415
1531
$211K ﹤0.01%
+7,388
1532
$211K ﹤0.01%
8,957
-65
1533
$210K ﹤0.01%
+2,249
1534
$209K ﹤0.01%
1,710
-42
1535
$209K ﹤0.01%
3,616
-364
1536
$209K ﹤0.01%
7,679
-150
1537
$208K ﹤0.01%
12,723
-10,005
1538
$208K ﹤0.01%
+5,690
1539
$207K ﹤0.01%
+2,465
1540
$207K ﹤0.01%
2,798
-4
1541
$206K ﹤0.01%
3,026
-217
1542
$206K ﹤0.01%
6,496
-6,092
1543
$205K ﹤0.01%
5,561
-8,289
1544
$205K ﹤0.01%
+7,468
1545
$204K ﹤0.01%
4,297
-4,161
1546
$204K ﹤0.01%
+2,732
1547
$203K ﹤0.01%
+6,262
1548
$202K ﹤0.01%
7,169
-11
1549
$202K ﹤0.01%
1,619
-36
1550
$200K ﹤0.01%
1,224
-62
60 61
62
63 64