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
– –
-9,199
1627
– –
-15,172
1628
– –
-9,204
1629
– –
-42,298
1630
– –
-8,591
1631
– –
-2,903
1632
– –
-63,939
1633
– –
-3,670
1634
– –
-7,145
1635
– –
-6,521
1636
– –
-7,554
1637
– –
-5,539
1638
– –
-5,070
1639
– –
-5,623
1640
– –
-227
1641
– –
-17,541
1642
– –
-4,917
1643
– –
-18,033
1644
– –
-3,290
1645
– –
-8,793
1646
– –
-7,481
1647
– –
-19,317
1648
– –
-1,944
1649
– –
-3,282
1650
– –
-3,369
64 65
66
67 68