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OPS

Orion Portfolio Solutions Portfolio holdings

AUM $10.2B
1-Year Est. Return 6.73%
This Fund
S&P 500
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
+$78.5M
2
+$74.2M
3
+$60.8M
4
SECT icon
Main Sector Rotation ETF
SECT
+$14M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$10.4M

Top Sells

1
+$74.3M
2
+$53.8M
3
+$12.2M
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
1
$703M 25.84%
17,260,585
+337,657
2
$138M 5.09%
321,142
+177,087
3
$96.6M 3.55%
1,912,720
-18,074
4
$78M 2.87%
1,218,184
-184,036
5
$77.5M 2.85%
1,603,314
-34,302
6
$74.2M 2.73%
422,593
+417,439
7
$59.7M 2.19%
+3,491,464
8
$58.3M 2.14%
430,619
-2,517
9
$41.6M 1.53%
831,901
+6,190
10
$30.8M 1.13%
85,977
+10,167
11
$29.1M 1.07%
205,610
+31,311
12
$29.1M 1.07%
1,329,373
+62,398
13
$28M 1.03%
525,041
+14,485
14
$24.7M 0.91%
432,858
+5,086
15
$23.9M 0.88%
84,943
-6,202
16
$22.2M 0.82%
51,659
+1,580
17
$21.3M 0.78%
260,173
+5,635
18
$19.7M 0.72%
89,977
-2,777
19
$19.5M 0.72%
782,739
+147,224
20
$19.4M 0.71%
49,090
-1,816
21
$19.1M 0.7%
224,193
+40,090
22
$18M 0.66%
53,158
+4,349
23
$17.7M 0.65%
107,940
+30,860
24
$16.4M 0.6%
183,549
+13,115
25
$15.6M 0.57%
116,920
+9,720
1
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