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
1
$532M 24.81%
15,183,435
-517,808
2
$97.8M 4.56%
1,064,486
+953,633
3
$93.3M 4.35%
1,975,300
-23,011
4
$69.8M 3.26%
275,679
-1,512
5
$55.9M 2.61%
148,912
-239,032
6
$51M 2.38%
428,369
+508
7
$43.8M 2.04%
874,524
-34,087
8
$37.1M 1.73%
+534,728
9
$36.3M 1.69%
115,668
+7,549
10
$31.3M 1.46%
+563,229
11
$26.1M 1.22%
483,229
+92,977
12
$23.5M 1.1%
176,989
-627
13
$23.2M 1.08%
395,407
+10,155
14
$22.1M 1.03%
169,962
-45,583
15
$20.5M 0.95%
173,238
+2,022
16
$20.1M 0.94%
242,128
+10,106
17
$19.9M 0.93%
+270,834
18
$19.4M 0.9%
56,328
-3,539
19
$17.6M 0.82%
47,081
-1,976
20
$17.1M 0.8%
87,636
+1,108
21
$15.7M 0.73%
138,618
-2,703
22
$15M 0.7%
67,465
+7,999
23
$14.5M 0.68%
167,890
+5,527
24
$14.5M 0.67%
233,020
-6,176
25
$14.3M 0.67%
484,245
-3,665
1
2 3 4 5