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
$2.55B
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
643
New
Increased
Reduced
Closed

Top Buys

1
+$87.6M
2
+$53.4M
3
+$17.4M
4
SECT icon
Main Sector Rotation ETF
SECT
+$8.38M
5
IYW icon
iShares US Technology ETF
IYW
+$4.04M

Top Sells

1
+$74.8M
2
+$44.7M
3
+$36.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.52M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$2.39M

Sector Composition

1 Technology 4.43%
2 Financials 2.95%
3 Healthcare 2.23%
4 Communication Services 2.08%
5 Consumer Discretionary 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.07M 0.04%
10,156
-4,142
227
$1.06M 0.04%
14,301
-1,280
228
$1.04M 0.04%
48,506
+2,689
229
$1.04M 0.04%
42,670
-731
230
$1.02M 0.04%
111,224
-427
231
$1.01M 0.04%
+34,693
232
$1.01M 0.04%
4,140
-134
233
$993K 0.04%
7,999
+940
234
$991K 0.04%
1,964
-22
235
$980K 0.04%
11,635
-120
236
$975K 0.04%
14,587
+5,963
237
$968K 0.04%
40,529
+3,481
238
$959K 0.04%
20,994
-5,091
239
$956K 0.04%
37,069
+2,821
240
$950K 0.04%
+20,374
241
$919K 0.04%
13,352
+6,999
242
$912K 0.04%
17,619
+10,172
243
$906K 0.04%
5,219
+1,406
244
$905K 0.04%
3,778
+20
245
$904K 0.04%
30,401
-951
246
$900K 0.04%
102,114
-7,094
247
$896K 0.04%
16,758
+8,411
248
$894K 0.04%
5,154
+1,919
249
$893K 0.04%
8,325
+4,053
250
$892K 0.04%
16,209
+235
8 9
10
11 12