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
351
$520K 0.02%
5,142
-26
352
$519K 0.02%
1,602
-166
353
$518K 0.02%
2,316
-137
354
$516K 0.02%
2,175
+215
355
$514K 0.02%
6,801
-1,812
356
$514K 0.02%
28,212
+1,223
357
$507K 0.02%
3,579
+317
358
$504K 0.02%
+10,689
359
$504K 0.02%
7,750
-710
360
$503K 0.02%
+5,591
361
$503K 0.02%
+4,854
362
$502K 0.02%
10,318
-903
363
$498K 0.02%
2,554
+109
364
$496K 0.02%
1,837
+33
365
$496K 0.02%
+6,472
366
$495K 0.02%
15,277
+5,509
367
$492K 0.02%
1,601
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368
$491K 0.02%
+7,453
369
$489K 0.02%
7,444
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370
$483K 0.02%
+2,472
371
$482K 0.02%
4,036
+21
372
$480K 0.02%
3,428
+330
373
$479K 0.02%
1,266
+37
374
$478K 0.02%
+17,837
375
$477K 0.02%
5,114
-219
13 14
15
16 17