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
$2.14B
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$87.6M
2
+$37.1M
3
+$31.3M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$19.9M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.68M

Top Sells

1
+$89.7M
2
+$56.9M
3
+$35.7M
4
SECT icon
Main Sector Rotation ETF
SECT
+$18.1M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$7.38M

Sector Composition

1 Technology 3.56%
2 Financials 2.18%
3 Healthcare 1.77%
4 Communication Services 1.33%
5 Industrials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.55M 0.07%
7,222
+75
152
$1.54M 0.07%
33,054
+629
153
$1.52M 0.07%
23,896
+7,564
154
$1.51M 0.07%
24,820
+12,966
155
$1.49M 0.07%
3,092
+1,010
156
$1.48M 0.07%
36,004
+7,527
157
$1.46M 0.07%
9,811
+99
158
$1.44M 0.07%
39,178
-9,163
159
$1.43M 0.07%
29,850
+1,179
160
$1.43M 0.07%
26,271
+215
161
$1.42M 0.07%
6,157
-241
162
$1.39M 0.07%
+43,432
163
$1.39M 0.07%
17,850
-1,148
164
$1.39M 0.06%
8,665
+3,379
165
$1.38M 0.06%
7,753
+148
166
$1.38M 0.06%
63,665
-3,419
167
$1.37M 0.06%
33,709
+349
168
$1.37M 0.06%
14,211
-482
169
$1.36M 0.06%
103,840
+1,120
170
$1.34M 0.06%
16,334
-647
171
$1.34M 0.06%
13,860
-245
172
$1.33M 0.06%
22,581
-673
173
$1.32M 0.06%
+3,677
174
$1.28M 0.06%
23,502
-2,262
175
$1.28M 0.06%
28,596
+1,137
5 6
7
8 9