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
551
$231K 0.01%
4,607
-1,169
552
$231K 0.01%
2,032
+25
553
$230K 0.01%
+1,357
554
$227K 0.01%
+4,055
555
$227K 0.01%
7,175
+204
556
$227K 0.01%
14,110
+1,550
557
$226K 0.01%
1,968
-398
558
$225K 0.01%
3,073
-305
559
$224K 0.01%
+3,448
560
$223K 0.01%
+1,134
561
$223K 0.01%
+5,524
562
$223K 0.01%
4,678
+358
563
$221K 0.01%
+2,690
564
$220K 0.01%
+4,543
565
$219K 0.01%
+834
566
$219K 0.01%
+6,522
567
$217K 0.01%
+9,516
568
$217K 0.01%
8,320
569
$216K 0.01%
752
-76
570
$216K 0.01%
6,764
-782
571
$216K 0.01%
3,075
-192
572
$216K 0.01%
+1,794
573
$215K 0.01%
+4,545
574
$214K 0.01%
+3,941
575
$213K 0.01%
2,815
-9,203
21 22
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