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
501
$286K 0.01%
4,581
-115
502
$285K 0.01%
4,502
-213
503
$282K 0.01%
+4,880
504
$282K 0.01%
+3,637
505
$281K 0.01%
+7,645
506
$280K 0.01%
14,302
-550
507
$276K 0.01%
1,155
+197
508
$276K 0.01%
10,411
+1,250
509
$275K 0.01%
2,109
-51
510
$274K 0.01%
5,025
511
$271K 0.01%
5,293
+928
512
$271K 0.01%
14,150
+2,000
513
$270K 0.01%
3,484
-426
514
$267K 0.01%
+3,338
515
$267K 0.01%
3,145
-1,055
516
$263K 0.01%
5,727
+1,051
517
$262K 0.01%
+2,000
518
$261K 0.01%
21,209
-1,694
519
$259K 0.01%
9,373
+993
520
$258K 0.01%
8,376
-810
521
$258K 0.01%
+5,573
522
$258K 0.01%
3,187
+475
523
$256K 0.01%
1,291
+118
524
$255K 0.01%
2,465
-39
525
$254K 0.01%
3,164
-303
19 20
21
22 23