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
201
$1.42M 0.06%
50,480
+4,300
202
$1.39M 0.06%
17,201
+3,293
203
$1.38M 0.05%
37,238
+1,926
204
$1.37M 0.05%
9,155
+2,751
205
$1.36M 0.05%
14,371
+2,165
206
$1.35M 0.05%
43,200
-3,973
207
$1.32M 0.05%
21,366
+10,309
208
$1.31M 0.05%
17,472
+496
209
$1.3M 0.05%
2,371
+506
210
$1.3M 0.05%
39,414
+968
211
$1.29M 0.05%
23,005
+345
212
$1.28M 0.05%
+65,891
213
$1.28M 0.05%
5,605
+529
214
$1.28M 0.05%
105,240
-5,340
215
$1.27M 0.05%
37,718
+20,348
216
$1.26M 0.05%
27,676
+6,944
217
$1.26M 0.05%
82,320
+21,047
218
$1.25M 0.05%
24,020
-464
219
$1.21M 0.05%
19,951
+5,425
220
$1.21M 0.05%
18,121
+12,871
221
$1.21M 0.05%
39,790
-7,658
222
$1.21M 0.05%
6,654
+294
223
$1.2M 0.05%
6,391
+3,279
224
$1.18M 0.05%
11,533
+6,674
225
$1.18M 0.05%
63,372
+30,202
7 8
9
10 11