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
$2.72B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
695
New
Increased
Reduced
Closed

Top Buys

1
+$76.3M
2
+$73.3M
3
+$59.7M
4
SECT icon
Main Sector Rotation ETF
SECT
+$13.7M
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$10.5M

Top Sells

1
+$74.3M
2
+$53.8M
3
+$11.8M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$10.3M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.75M

Sector Composition

1 Technology 4.57%
2 Financials 2.96%
3 Healthcare 2.34%
4 Communication Services 2.22%
5 Consumer Discretionary 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.23M 0.08%
100,001
-9,027
152
$2.23M 0.08%
37,551
+6,151
153
$2.17M 0.08%
17,016
+11,427
154
$2.17M 0.08%
39,811
+1,850
155
$2.16M 0.08%
52,184
+20,340
156
$2.15M 0.08%
50,624
+3,852
157
$2.14M 0.08%
11,137
+2,666
158
$2.14M 0.08%
13,926
-624
159
$2.12M 0.08%
9,949
+2,792
160
$2.11M 0.08%
61,881
+8,975
161
$2.06M 0.08%
68,514
+1,967
162
$2.04M 0.08%
+99,454
163
$2.04M 0.08%
67,851
+19,667
164
$1.95M 0.07%
38,135
+32,842
165
$1.94M 0.07%
17,346
-681
166
$1.91M 0.07%
49,247
-16,197
167
$1.9M 0.07%
18,414
-2,894
168
$1.9M 0.07%
28,812
-60
169
$1.9M 0.07%
25,246
+6,826
170
$1.89M 0.07%
40,653
-1,233
171
$1.88M 0.07%
33,159
+22,929
172
$1.86M 0.07%
34,356
+8,983
173
$1.85M 0.07%
10,121
-72
174
$1.84M 0.07%
+66,208
175
$1.82M 0.07%
17,980
+4,239
5 6
7
8 9