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
176
$1.28M 0.06%
4,686
+1,395
177
$1.27M 0.06%
14,820
+2,178
178
$1.27M 0.06%
40,991
-2,843
179
$1.27M 0.06%
6,463
-38
180
$1.27M 0.06%
7,724
-206
181
$1.24M 0.06%
27,830
+361
182
$1.22M 0.06%
7,622
+467
183
$1.22M 0.06%
2,738
+848
184
$1.21M 0.06%
42,060
+2,104
185
$1.19M 0.06%
21,732
+309
186
$1.14M 0.05%
50,942
+12,516
187
$1.14M 0.05%
37,735
-12,954
188
$1.14M 0.05%
22,647
-18,022
189
$1.14M 0.05%
3,014
+50
190
$1.13M 0.05%
15,969
+10,617
191
$1.12M 0.05%
6,356
+50
192
$1.11M 0.05%
9,569
-603
193
$1.11M 0.05%
13,116
-2,915
194
$1.1M 0.05%
30,637
-148
195
$1.1M 0.05%
36,589
+1,004
196
$1.09M 0.05%
18,610
-499
197
$1.08M 0.05%
3,369
+522
198
$1.07M 0.05%
41,409
-84,853
199
$1.07M 0.05%
19,575
+846
200
$1.06M 0.05%
54,974
+3,062
6 7
8
9 10