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
201
$1.38M 0.06%
38,446
+2,529
202
$1.32M 0.05%
54,719
+7,541
203
$1.32M 0.05%
7,215
+2,197
204
$1.31M 0.05%
12,228
-850
205
$1.3M 0.05%
+18,728
206
$1.29M 0.05%
52,537
-13,637
207
$1.28M 0.05%
61,273
-20,295
208
$1.28M 0.05%
13,852
-1,060
209
$1.28M 0.05%
33,585
-9,267
210
$1.28M 0.05%
25,240
-3,295
211
$1.27M 0.05%
16,976
-56
212
$1.27M 0.05%
32,318
+3,734
213
$1.27M 0.05%
45,577
-36,440
214
$1.26M 0.05%
13,791
-217
215
$1.26M 0.05%
30,766
-177
216
$1.25M 0.05%
24,818
+1,970
217
$1.25M 0.05%
42,047
-1,487
218
$1.25M 0.05%
13,908
+982
219
$1.25M 0.05%
70,559
-10,014
220
$1.24M 0.05%
38,314
-46,361
221
$1.22M 0.05%
25,190
+2,290
222
$1.22M 0.05%
5,166
-413
223
$1.22M 0.05%
22,006
+1,534
224
$1.21M 0.05%
21,897
+209
225
$1.2M 0.05%
+55,890
7 8
9
10 11