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
576
$212K 0.01%
+2,525
577
$212K 0.01%
1,530
+69
578
$212K 0.01%
+15,541
579
$211K 0.01%
+7,546
580
$210K 0.01%
+5,494
581
$210K 0.01%
+3,076
582
$210K 0.01%
+6,702
583
$210K 0.01%
+1,538
584
$210K 0.01%
7,989
585
$208K 0.01%
836
-40
586
$208K 0.01%
+753
587
$206K 0.01%
1,139
-2,013
588
$202K 0.01%
+553
589
$202K 0.01%
+2,430
590
$201K 0.01%
+5,025
591
$199K 0.01%
10,180
+180
592
$188K 0.01%
11,864
-11,600
593
$185K 0.01%
+1,663
594
$172K 0.01%
+11,822
595
$163K 0.01%
10,710
-1,731
596
$148K 0.01%
31,931
+1,320
597
$145K 0.01%
10,175
-112
598
$130K 0.01%
+13,530
599
$127K 0.01%
1
600
$120K ﹤0.01%
+12,942
22 23
24
25 26