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
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
1
$624M 25.02%
17,149,252
-466,851
2
$176M 7.07%
2,104,160
+2,099,920
3
$74.8M 3%
1,832,326
-35,010
4
$70.1M 2.81%
184,855
+17,741
5
$61.1M 2.45%
3,484,022
6
$52M 2.09%
233,423
-5,100
7
$51.4M 2.06%
389,651
-1,891
8
$41.3M 1.66%
411,644
+405,159
9
$30.9M 1.24%
742,493
-11,704
10
$27.4M 1.1%
200,194
-7,703
11
$26.4M 1.06%
94,209
+1,268
12
$23.3M 0.93%
487,073
-15,728
13
$22.3M 0.9%
450,611
-16,339
14
$22.1M 0.89%
287,933
+22,990
15
$21.5M 0.86%
83,845
-8,690
16
$21.3M 0.86%
1,615,450
+9,978
17
$18.1M 0.72%
170,019
+28,619
18
$17.9M 0.72%
51,653
-161
19
$17.7M 0.71%
148,619
+33,633
20
$17.4M 0.7%
163,543
+130,195
21
$16.9M 0.68%
201,599
+50,235
22
$16.1M 0.64%
193,942
+66,335
23
$15.4M 0.62%
666,709
-65,949
24
$15.2M 0.61%
86,415
-1,581
25
$15.1M 0.6%
193,869
-7,164
1
2 3 4 5