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
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
1
$599M 23.73%
16,861,590
-287,662
2
$220M 8.69%
612,079
+427,224
3
$69.4M 2.75%
1,907,872
+75,546
4
$56.1M 2.22%
3,477,489
-6,533
5
$51.6M 2.04%
241,110
+7,687
6
$49.8M 1.97%
403,223
+13,572
7
$48.8M 1.93%
+4,171,885
8
$34.9M 1.38%
527,792
+501,168
9
$28.7M 1.14%
207,639
+7,445
10
$27.8M 1.1%
371,900
+83,967
11
$27M 1.07%
739,774
-2,719
12
$22.9M 0.91%
507,956
+20,883
13
$22.6M 0.89%
84,506
-9,703
14
$22M 0.87%
460,259
+9,648
15
$21.5M 0.85%
264,306
+70,364
16
$21.3M 0.85%
268,266
-1,835,894
17
$20.4M 0.81%
1,629,350
+13,900
18
$19.9M 0.79%
176,278
+6,259
19
$19.9M 0.79%
193,712
+30,169
20
$19.7M 0.78%
84,773
+928
21
$18.9M 0.75%
238,374
+36,775
22
$17.6M 0.7%
53,471
+1,818
23
$17.5M 0.69%
153,019
+4,400
24
$15.4M 0.61%
675,447
+8,738
25
$15.2M 0.6%
89,204
+2,789
1
2 3 4 5