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
$2.49B
AUM Growth
-$353M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
754
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$40.7M
3
+$13.8M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$9.56M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.73M

Top Sells

1
+$103M
2
+$58.4M
3
+$48.8M
4
SECT icon
Main Sector Rotation ETF
SECT
+$17M
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$4.83M

Sector Composition

1 Technology 4.5%
2 Financials 2.7%
3 Healthcare 2.54%
4 Consumer Discretionary 1.95%
5 Communication Services 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.15M 0.09%
81,361
-1,837
152
$2.14M 0.09%
16,772
-744
153
$2.11M 0.08%
23,188
-3,142
154
$2.09M 0.08%
23,430
+19,940
155
$2.07M 0.08%
29,687
+552
156
$2.06M 0.08%
53,047
+41,926
157
$2.05M 0.08%
4,248
-117
158
$2.01M 0.08%
20,265
+450
159
$2M 0.08%
51,009
-80
160
$1.94M 0.08%
27,163
+48
161
$1.94M 0.08%
4,040
+128
162
$1.91M 0.08%
6,375
-1,044
163
$1.87M 0.08%
39,291
-11,832
164
$1.87M 0.08%
26,624
+5,488
165
$1.81M 0.07%
25,366
-3,948
166
$1.81M 0.07%
67,731
+13,382
167
$1.81M 0.07%
20,947
+398
168
$1.81M 0.07%
5,570
+186
169
$1.8M 0.07%
98,825
+12,707
170
$1.78M 0.07%
55,491
+776
171
$1.78M 0.07%
30,973
-1,332
172
$1.77M 0.07%
36,958
-362
173
$1.75M 0.07%
21,887
-1,624
174
$1.74M 0.07%
18,266
+502
175
$1.73M 0.07%
31,332
+545
5 6
7
8 9