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
526
$252K 0.01%
+6,569
527
$250K 0.01%
565
+8
528
$249K 0.01%
+4,166
529
$249K 0.01%
508
-996
530
$247K 0.01%
+1,893
531
$246K 0.01%
+2,011
532
$245K 0.01%
+2,703
533
$244K 0.01%
4,166
-183
534
$244K 0.01%
+4,908
535
$243K 0.01%
1,625
+255
536
$242K 0.01%
8,178
+364
537
$241K 0.01%
4,794
+426
538
$240K 0.01%
7,490
-2,770
539
$239K 0.01%
509
-67
540
$239K 0.01%
160
-3
541
$238K 0.01%
+4,888
542
$237K 0.01%
+2,101
543
$236K 0.01%
5,870
-1,659
544
$234K 0.01%
+8,032
545
$234K 0.01%
988
+86
546
$234K 0.01%
4,251
-49
547
$233K 0.01%
4,472
-4,421
548
$233K 0.01%
7,500
549
$232K 0.01%
1,074
+17
550
$231K 0.01%
2,728
-64
20 21
22
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