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
201
$1.06M 0.05%
44,201
-404
202
$1.04M 0.05%
110,197
+44,344
203
$1.02M 0.05%
15,796
-2,088
204
$1.01M 0.05%
19,330
+489
205
$982K 0.05%
+14,541
206
$967K 0.05%
11,028
-902
207
$963K 0.04%
7,525
-255
208
$961K 0.04%
20,621
-7,550
209
$952K 0.04%
10,393
-1,133
210
$952K 0.04%
14,946
+528
211
$932K 0.04%
2,002
+125
212
$925K 0.04%
28,073
+9,203
213
$922K 0.04%
9,391
+718
214
$918K 0.04%
13,526
+879
215
$906K 0.04%
7,732
-263
216
$894K 0.04%
4,108
+327
217
$880K 0.04%
4,139
+316
218
$877K 0.04%
92,310
-21,433
219
$851K 0.04%
38,865
+8,603
220
$848K 0.04%
26,501
+11,605
221
$845K 0.04%
9,788
+548
222
$837K 0.04%
+35,037
223
$837K 0.04%
+32,266
224
$835K 0.04%
14,721
+2,456
225
$829K 0.04%
120,514
-23,465
7 8
9
10 11