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
276
$743K 0.03%
21,460
+865
277
$728K 0.03%
10,834
+390
278
$726K 0.03%
7,275
+3,274
279
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-608
280
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51,104
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281
$715K 0.03%
18,930
+12,045
282
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5,589
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283
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5,339
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284
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11,315
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285
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286
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287
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288
$703K 0.03%
9,598
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289
$701K 0.03%
2,420
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290
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25,108
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291
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292
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293
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294
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29,554
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295
$677K 0.03%
5,637
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296
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8,567
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297
$676K 0.03%
9,195
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298
$676K 0.03%
12,180
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299
$671K 0.03%
+15,211
300
$668K 0.03%
4,336
-77
10 11
12
13 14