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
426
$366K 0.01%
1,342
+4
427
$365K 0.01%
13,227
+1,543
428
$363K 0.01%
1,398
-48
429
$362K 0.01%
+7,193
430
$361K 0.01%
4,438
+197
431
$361K 0.01%
3,633
+172
432
$359K 0.01%
1,659
-6
433
$359K 0.01%
+3,599
434
$358K 0.01%
5,312
-153
435
$357K 0.01%
13,732
+458
436
$357K 0.01%
+5,903
437
$357K 0.01%
1,034
-47
438
$354K 0.01%
4,025
+1,100
439
$353K 0.01%
13,545
-8,559
440
$349K 0.01%
8,528
+2,047
441
$348K 0.01%
4,388
+371
442
$347K 0.01%
+16,375
443
$347K 0.01%
5,699
-6,392
444
$345K 0.01%
1,873
-11
445
$344K 0.01%
9,104
+462
446
$342K 0.01%
+4,770
447
$342K 0.01%
8,585
448
$342K 0.01%
13,624
+1,994
449
$341K 0.01%
4,008
-1,211
450
$338K 0.01%
2,290
-126
16 17
18
19 20