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
251
$889K 0.03%
2,956
+294
252
$887K 0.03%
7,013
+199
253
$871K 0.03%
14,304
+1,232
254
$864K 0.03%
15,219
-1,679
255
$856K 0.03%
20,526
+346
256
$849K 0.03%
12,655
+560
257
$846K 0.03%
17,740
-1,357
258
$841K 0.03%
84,309
-1,993
259
$838K 0.03%
16,696
-3,356
260
$834K 0.03%
4,012
-117
261
$833K 0.03%
5,926
+3,068
262
$816K 0.03%
+10,894
263
$812K 0.03%
371
+34
264
$798K 0.03%
19,916
-7,990
265
$796K 0.03%
3,405
+2,119
266
$791K 0.03%
10,746
-3,057
267
$781K 0.03%
2,263
+287
268
$776K 0.03%
39,488
+178
269
$769K 0.03%
28,282
+5,878
270
$762K 0.03%
15,866
271
$762K 0.03%
30,234
+11,682
272
$759K 0.03%
23,675
-466
273
$757K 0.03%
+13,810
274
$748K 0.03%
16,902
-475
275
$746K 0.03%
3,756
-118
9 10
11
12 13