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
201
$1.48M 0.05%
69,971
-580
202
$1.47M 0.05%
61,102
+2,759
203
$1.47M 0.05%
14,429
-2,009
204
$1.46M 0.05%
39,006
+3,176
205
$1.45M 0.05%
68,081
+19,575
206
$1.45M 0.05%
8,799
+208
207
$1.44M 0.05%
43,305
+3,295
208
$1.44M 0.05%
12,745
+213
209
$1.41M 0.05%
19,813
+14,752
210
$1.39M 0.05%
22,211
+821
211
$1.38M 0.05%
+36,243
212
$1.36M 0.05%
42,581
+2,491
213
$1.35M 0.05%
25,140
+1,099
214
$1.32M 0.05%
8,986
+377
215
$1.31M 0.05%
13,441
+2,433
216
$1.31M 0.05%
25,564
+4,214
217
$1.3M 0.05%
+13,707
218
$1.3M 0.05%
10,065
-3,344
219
$1.29M 0.05%
2,264
+300
220
$1.28M 0.05%
11,185
-3,347
221
$1.28M 0.05%
41,007
-257
222
$1.27M 0.05%
25,353
+20,559
223
$1.26M 0.05%
6,457
+228
224
$1.23M 0.05%
26,514
-6,996
225
$1.23M 0.05%
23,132
-4,500
7 8
9
10 11