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
State Street 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
176
$1.73M 0.07%
54,114
-48,532
177
$1.73M 0.07%
34,044
-1,101
178
$1.71M 0.07%
34,418
+21,278
179
$1.69M 0.07%
9,402
-763
180
$1.68M 0.07%
47,671
+40,814
181
$1.68M 0.07%
110,580
-18,420
182
$1.67M 0.07%
53,776
+916
183
$1.64M 0.07%
15,673
-1,226
184
$1.63M 0.07%
21,610
-1,736
185
$1.62M 0.06%
57,958
-1,254
186
$1.59M 0.06%
20,869
-266
187
$1.59M 0.06%
20,059
+5,876
188
$1.56M 0.06%
56,193
-17,218
189
$1.56M 0.06%
12,984
+5,297
190
$1.54M 0.06%
46,180
+32,325
191
$1.53M 0.06%
8,761
+331
192
$1.5M 0.06%
38,239
-1,753
193
$1.49M 0.06%
35,312
-6,912
194
$1.49M 0.06%
47,448
-2,213
195
$1.47M 0.06%
25,753
+5,185
196
$1.46M 0.06%
47,173
-32,354
197
$1.44M 0.06%
24,484
-48
198
$1.43M 0.06%
13,028
+2,116
199
$1.42M 0.06%
22,660
-3,908
200
$1.38M 0.06%
6,360
-910
6 7
8
9 10