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OPS

Orion Portfolio Solutions Portfolio holdings

AUM $10.2B
1-Year Est. Return 6.73%
This Fund
S&P 500
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
+$62M
2
+$51.8M
3
+$50.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$32.5M
5
SECT icon
Main Sector Rotation ETF
SECT
+$22.7M

Top Sells

1
+$83.1M
2
+$74.8M
3
+$73.6M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$64.2M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$63.2M

Sector Composition

1 Technology 10.25%
2 Healthcare 6.49%
3 Financials 6.3%
4 Industrials 5.07%
5 Consumer Discretionary 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1626
– –
-4,997
1627
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-44,761
1628
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-2,967
1629
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-6,203
1630
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1631
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-875
1632
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-18,102
1633
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-10,098
1634
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-5,070
1635
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1636
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-227
1637
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-17,541
1638
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-4,917
1639
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-18,033
1640
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-6,721
1641
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1642
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-6,387
1643
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1644
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1645
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1646
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-8,793
1647
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1648
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1649
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1650
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-4,535
64 65
66
67 68