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
326
$584K 0.02%
10,731
+944
327
$583K 0.02%
+19,536
328
$582K 0.02%
6,027
-1,198
329
$582K 0.02%
32,606
330
$580K 0.02%
39,033
+1,575
331
$579K 0.02%
10,415
-3,628
332
$575K 0.02%
17,833
-265
333
$575K 0.02%
10,230
+2,046
334
$572K 0.02%
11,097
+577
335
$571K 0.02%
22,662
+5,446
336
$568K 0.02%
+13,292
337
$567K 0.02%
9,536
+2,367
338
$563K 0.02%
9,508
+2,916
339
$562K 0.02%
+25,043
340
$559K 0.02%
5,457
-153
341
$557K 0.02%
+18,811
342
$549K 0.02%
1,840
+246
343
$548K 0.02%
+4,862
344
$540K 0.02%
10,748
+5,682
345
$529K 0.02%
8,544
-822
346
$529K 0.02%
+1,454
347
$526K 0.02%
12,979
-690
348
$526K 0.02%
994
-139
349
$522K 0.02%
1,064
-9
350
$521K 0.02%
7,164
+456
12 13
14
15 16