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
State Street 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
176
$1.81M 0.07%
22,629
-559
177
$1.77M 0.07%
22,513
+2,454
178
$1.73M 0.07%
21,403
+456
179
$1.73M 0.07%
15,848
+2,864
180
$1.72M 0.07%
5,981
-15,515
181
$1.68M 0.07%
37,846
-1,445
182
$1.67M 0.07%
9,020
-382
183
$1.65M 0.07%
17,720
+5,492
184
$1.63M 0.06%
36,571
-387
185
$1.63M 0.06%
36,660
+11,470
186
$1.63M 0.06%
30,394
-579
187
$1.61M 0.06%
54,067
-1,424
188
$1.6M 0.06%
63,293
-4,438
189
$1.58M 0.06%
15,456
+3,714
190
$1.55M 0.06%
38,529
+290
191
$1.55M 0.06%
52,191
-1,923
192
$1.54M 0.06%
12,985
+6,299
193
$1.53M 0.06%
94,518
-4,307
194
$1.52M 0.06%
30,315
+14,815
195
$1.47M 0.06%
8,795
+2,210
196
$1.45M 0.06%
24,077
+2,180
197
$1.45M 0.06%
15,157
+1,305
198
$1.44M 0.06%
28,247
+2,494
199
$1.44M 0.06%
63,120
+15,669
200
$1.43M 0.06%
9,608
+2,504
6 7
8
9 10