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
601
$119K ﹤0.01%
+11,361
602
$117K ﹤0.01%
49,998
+7,112
603
$113K ﹤0.01%
12,296
+1,954
604
$94K ﹤0.01%
+12,245
605
$92K ﹤0.01%
10,321
-29,420
606
$85K ﹤0.01%
14,111
-2,756
607
$27K ﹤0.01%
10,056
-6,377
608
$10K ﹤0.01%
+17,030
609
– –
-526
610
– –
-481,578
611
– –
-5,900
612
– –
-4,914
613
– –
-12,557
614
– –
-4,875
615
– –
-1,196
616
– –
-6,932
617
– –
-3,883
618
– –
-16,063
619
– –
-2,770
620
– –
-3,905
621
– –
-4,684
622
– –
-7,854
623
– –
-4,564
624
– –
-1,830
625
– –
-106,062
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