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
401
$421K 0.02%
6,723
-203
402
$420K 0.02%
8,134
+3,110
403
$414K 0.02%
10,152
+3,824
404
$405K 0.02%
12,892
+113
405
$402K 0.02%
2,972
+559
406
$401K 0.02%
3,739
-245
407
$398K 0.02%
18,753
+1,184
408
$398K 0.02%
3,617
+172
409
$397K 0.02%
3,956
-74
410
$396K 0.02%
4,776
+435
411
$396K 0.02%
10,008
-5,848
412
$393K 0.02%
+6,639
413
$387K 0.02%
2,501
+30
414
$387K 0.02%
3,939
-219
415
$384K 0.02%
6,360
+1,260
416
$383K 0.02%
5,733
+1,575
417
$383K 0.02%
11,961
+1,241
418
$381K 0.02%
7,438
+1,897
419
$380K 0.01%
20,025
-132
420
$377K 0.01%
3,808
-4
421
$375K 0.01%
3,728
+264
422
$375K 0.01%
8,863
+67
423
$371K 0.01%
5,061
-178
424
$368K 0.01%
7,348
+1,110
425
$367K 0.01%
5,820
+626
15 16
17
18 19