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
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$10.5M

Top Sells

1
+$74.3M
2
+$53.8M
3
+$11.8M
4
SJNK icon
State Street 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
176
$1.81M 0.07%
14,026
+2,874
177
$1.79M 0.07%
6,646
-607
178
$1.79M 0.07%
178,849
-2,780
179
$1.78M 0.07%
+29,649
180
$1.78M 0.07%
+72,201
181
$1.75M 0.06%
+56,328
182
$1.72M 0.06%
23,476
+9,175
183
$1.72M 0.06%
7,495
+346
184
$1.65M 0.06%
81,033
+11,833
185
$1.65M 0.06%
26,906
+431
186
$1.65M 0.06%
31,363
+1,329
187
$1.61M 0.06%
18,521
+4,284
188
$1.61M 0.06%
15,291
+32
189
$1.6M 0.06%
14,574
-2,182
190
$1.58M 0.06%
30,299
+433
191
$1.54M 0.06%
31,519
+9,498
192
$1.54M 0.06%
38,780
-985
193
$1.53M 0.06%
15,588
+3,534
194
$1.53M 0.06%
4,100
+420
195
$1.52M 0.06%
27,213
+5,109
196
$1.51M 0.06%
38,039
+9,498
197
$1.51M 0.06%
25,294
+1,329
198
$1.51M 0.06%
3,360
+358
199
$1.5M 0.06%
6,258
+1,003
200
$1.48M 0.05%
36,929
+31,904
6 7
8
9 10