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
301
$667K 0.03%
25,059
+13,514
302
$665K 0.03%
+13,855
303
$660K 0.03%
12,602
+976
304
$659K 0.03%
4,448
-485
305
$655K 0.03%
11,877
+956
306
$655K 0.03%
4,653
+138
307
$654K 0.03%
+14,472
308
$646K 0.03%
18,890
+1,828
309
$641K 0.03%
+14,462
310
$640K 0.03%
9,719
+115
311
$637K 0.03%
+29,626
312
$618K 0.02%
+14,439
313
$616K 0.02%
23,620
-2,526
314
$614K 0.02%
+19,721
315
$613K 0.02%
12,072
-289
316
$613K 0.02%
8,296
-558
317
$612K 0.02%
5,318
-16
318
$610K 0.02%
+6,693
319
$607K 0.02%
6,621
+206
320
$600K 0.02%
4,643
+1,501
321
$599K 0.02%
23,000
-44
322
$599K 0.02%
6,735
+100
323
$597K 0.02%
9,856
+3,182
324
$592K 0.02%
821
-58
325
$589K 0.02%
24,252
-1,029
11 12
13
14 15