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
451
$338K 0.01%
10,098
+271
452
$338K 0.01%
1,438
-458
453
$337K 0.01%
1,188
-89
454
$336K 0.01%
1,953
455
$336K 0.01%
11,130
+816
456
$336K 0.01%
6,323
-794
457
$333K 0.01%
2,185
-5
458
$330K 0.01%
4,535
+390
459
$329K 0.01%
5,087
+227
460
$328K 0.01%
6,176
-184
461
$328K 0.01%
3,629
-249
462
$327K 0.01%
3,056
+96
463
$326K 0.01%
6,196
+1,560
464
$325K 0.01%
5,369
+593
465
$325K 0.01%
3,170
+29
466
$324K 0.01%
15,651
-1,764
467
$322K 0.01%
576
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468
$321K 0.01%
3,921
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469
$320K 0.01%
7,398
-164
470
$320K 0.01%
+7,501
471
$320K 0.01%
2,909
+86
472
$320K 0.01%
+11,560
473
$318K 0.01%
504
+18
474
$318K 0.01%
1,200
-157
475
$315K 0.01%
6,922
-276
17 18
19
20 21