We are live on ! Find out more
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
1651
– –
-17,143
1652
– –
-1,603
1653
– –
-10,036
1654
– –
-12,803
1655
– –
-2,100
1656
– –
-4,757
1657
– –
-9,358
1658
– –
-5,111
1659
– –
-2,419
1660
– –
-19,390
1661
– –
-16,567
1662
– –
-2,682
1663
– –
-56,999
1664
– –
-14,503
1665
– –
-11,813
1666
– –
-3,544
1667
– –
-10,059
1668
– –
-11,917
1669
– –
-63,939
1670
– –
-3,670
1671
– –
-10,611
1672
– –
-7,145
1673
– –
-6,521
1674
– –
-7,554
1675
– –
-5,539
64 65 66
67
68