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
376
$475K 0.02%
33,740
-674
377
$473K 0.02%
2,976
+148
378
$471K 0.02%
16,562
+425
379
$467K 0.02%
1,670
-103
380
$463K 0.02%
9,991
+1,055
381
$462K 0.02%
1,158
+393
382
$456K 0.02%
7,187
+631
383
$454K 0.02%
7,095
+39
384
$452K 0.02%
2,400
+209
385
$451K 0.02%
3,355
+317
386
$450K 0.02%
1,096
-117
387
$448K 0.02%
5,218
-127
388
$445K 0.02%
17,075
+3,885
389
$444K 0.02%
8,521
+892
390
$441K 0.02%
11,825
-517
391
$440K 0.02%
+4,865
392
$440K 0.02%
6,307
-258
393
$435K 0.02%
3,258
-151
394
$432K 0.02%
8,261
-25
395
$431K 0.02%
10,909
-4,381
396
$430K 0.02%
+8,645
397
$427K 0.02%
4,782
+970
398
$426K 0.02%
5,491
-30,801
399
$424K 0.02%
8,904
+4,490
400
$422K 0.02%
+3,601
14 15
16
17 18