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 2.94%
3 Healthcare 2.24%
4 Communication Services 2.08%
5 Consumer Discretionary 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14M 0.55%
419,968
-13,536
27
$13.9M 0.55%
120,540
-21,865
28
$13.8M 0.54%
246,577
-11,326
29
$13.4M 0.53%
107,200
+16,000
30
$13.3M 0.52%
239,823
-7,158
31
$13.3M 0.52%
77,080
+9,720
32
$13.2M 0.52%
244,740
-6,220
33
$12.6M 0.49%
30
+1
34
$12.4M 0.49%
144,282
-24,573
35
$12.1M 0.47%
360,578
-9,726
36
$12M 0.47%
50,950
-3,215
37
$11.8M 0.46%
114,523
+9,447
38
$11M 0.43%
73,169
-5,867
39
$10.8M 0.42%
293,876
-3,972
40
$10.7M 0.42%
387,870
-59,277
41
$10.5M 0.41%
150,642
-5,189
42
$10.4M 0.41%
79,386
-1,386
43
$9.85M 0.39%
166,295
-8,518
44
$9.83M 0.39%
16,781
+2,680
45
$9.74M 0.38%
158,576
+11,417
46
$9.6M 0.38%
188,970
+37,337
47
$9.52M 0.37%
150,483
-3,821
48
$9.26M 0.36%
107,792
+3,782
49
$9.24M 0.36%
81,768
-662,154
50
$8.9M 0.35%
36,018
-1,187
1
2
3 4 5