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
476
$314K 0.01%
4,035
+651
477
$312K 0.01%
3,492
+940
478
$312K 0.01%
3,270
+140
479
$311K 0.01%
15,602
-841
480
$310K 0.01%
+26,922
481
$310K 0.01%
5,888
-23
482
$309K 0.01%
1,361
+319
483
$309K 0.01%
5,561
-1,681
484
$308K 0.01%
1,492
+169
485
$307K 0.01%
1,492
-188
486
$304K 0.01%
2,098
+151
487
$300K 0.01%
+5,750
488
$300K 0.01%
3,592
+303
489
$300K 0.01%
13,531
-40
490
$300K 0.01%
4,367
-281
491
$299K 0.01%
+16,368
492
$299K 0.01%
4,565
-1,733
493
$297K 0.01%
2,179
-5
494
$297K 0.01%
+5,950
495
$296K 0.01%
2,242
+31
496
$290K 0.01%
4,562
-881
497
$289K 0.01%
360
+38
498
$289K 0.01%
4,281
-661,462
499
$287K 0.01%
4,734
+833
500
$286K 0.01%
2,420
+95
18 19
20
21 22