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
$8.27B
AUM Growth
-$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,701
New
Increased
Reduced
Closed

Top Buys

1
+$60.7M
2
+$50.1M
3
+$47.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$31.4M
5
SECT icon
Main Sector Rotation ETF
SECT
+$22M

Top Sells

1
+$79.7M
2
+$71.9M
3
+$70.8M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$61.9M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$61.7M

Sector Composition

1 Technology 10.25%
2 Healthcare 6.49%
3 Financials 6.3%
4 Industrials 5.05%
5 Consumer Discretionary 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$771M 9.32%
18,328,629
+522,520
2
$223M 2.7%
519,823
-185,707
3
$141M 1.7%
661,681
-85,820
4
$137M 1.65%
799,459
+275,156
5
$126M 1.52%
398,408
-8,454
6
$110M 1.33%
8,276,241
+1,186,564
7
$91.6M 1.11%
344,478
-3,959
8
$83.2M 1.01%
1,902,618
-29,046
9
$74.5M 0.9%
1,242,089
-1,198,815
10
$72.4M 0.87%
265,703
-4,094
11
$70.9M 0.86%
841,490
-840,831
12
$70.1M 0.85%
551,770
-23,419
13
$66.5M 0.8%
756,209
-702,194
14
$65M 0.79%
691,003
+63,884
15
$62.1M 0.75%
450,393
-17,319
16
$60.7M 0.73%
+674,250
17
$54.7M 0.66%
128,031
-602
18
$53.9M 0.65%
525,889
-9,174
19
$53.6M 0.65%
363,946
-32,021
20
$52.6M 0.64%
1,519,797
-1,503,834
21
$52.4M 0.63%
883,965
+844,904
22
$51.6M 0.62%
1,030,699
-998,004
23
$51M 0.62%
540,151
-412,202
24
$49.6M 0.6%
1,566,072
-1,472,144
25
$49.5M 0.6%
2,778,271
-2,698,595
1
2 3 4 5