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
$2.53B
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
766
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$48.8M
3
+$33.1M
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$11.6M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.28M

Top Sells

1
+$146M
2
+$34.6M
3
+$10.8M
4
SECT icon
Main Sector Rotation ETF
SECT
+$10.2M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.75M

Sector Composition

1 Technology 4.4%
2 Financials 2.82%
3 Healthcare 2.64%
4 Consumer Discretionary 2.22%
5 Communication Services 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.16M 0.09%
49,914
+24,708
152
$2.16M 0.09%
4,566
+526
153
$2.13M 0.08%
50,969
-40
154
$2.12M 0.08%
27,382
+219
155
$2.12M 0.08%
51,814
-2,748
156
$2.11M 0.08%
10,850
+100
157
$2.1M 0.08%
13,596
-3,057
158
$2.1M 0.08%
84,748
+28,555
159
$2.08M 0.08%
43,181
-224,773
160
$2.07M 0.08%
20,965
+700
161
$2.03M 0.08%
10,811
+2,050
162
$2.02M 0.08%
4,444
+196
163
$1.99M 0.08%
17,626
+854
164
$1.99M 0.08%
23,568
+2,699
165
$1.98M 0.08%
78,725
-2,636
166
$1.95M 0.08%
51,246
+17,202
167
$1.94M 0.08%
26,895
+1,529
168
$1.93M 0.08%
77,266
-6,523
169
$1.93M 0.08%
34,269
+2,937
170
$1.91M 0.08%
31,287
+1,600
171
$1.89M 0.07%
62,638
+8,862
172
$1.88M 0.07%
24,854
+2,967
173
$1.88M 0.07%
24,554
+2,944
174
$1.86M 0.07%
11,537
+4,322
175
$1.85M 0.07%
17,295
+1,622
5 6
7
8 9