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 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1626
– –
-5,504
1627
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-9,199
1628
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-13,181
1629
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-15,172
1630
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-9,204
1631
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-42,298
1632
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-8,591
1633
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-2,903
1634
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-63,939
1635
– –
-3,670
1636
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-10,611
1637
– –
-7,145
1638
– –
-6,521
1639
– –
-7,554
1640
– –
-5,539
1641
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-10,738
1642
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-10,228
1643
– –
-8,325
1644
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-49,453
1645
– –
-11,148
1646
– –
-4,997
1647
– –
-44,761
1648
– –
-2,967
1649
– –
-6,203
1650
– –
-6,303
64 65
66
67 68