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
1626
– –
-6,303
1627
– –
-13,931
1628
– –
-3,282
1629
– –
-3,369
1630
– –
-9,801
1631
– –
-1,603
1632
– –
-10,036
1633
– –
-4,757
1634
– –
-9,358
1635
– –
-16,567
1636
– –
-6,890
1637
– –
-21,293
1638
– –
-14,101
1639
– –
-15,061
1640
– –
-2,682
1641
– –
-56,999
1642
– –
-14,503
1643
– –
-11,813
1644
– –
-3,544
1645
– –
-10,059
1646
– –
-11,378
1647
– –
-6,915
1648
– –
-12,178
1649
– –
-1,721
1650
– –
-12,800
64 65
66
67 68