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 2.94%
3 Healthcare 2.24%
4 Communication Services 2.08%
5 Consumer Discretionary 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.76M 0.34%
31,504
+7,898
52
$8.19M 0.32%
70,684
+8,724
53
$8.17M 0.32%
34,929
+5,223
54
$7.82M 0.31%
64,060
+4,720
55
$7.75M 0.3%
21,220
+3,197
56
$7.42M 0.29%
27,318
-11
57
$7.12M 0.28%
29,130
+7,164
58
$6.71M 0.26%
22,780
+3,720
59
$6.61M 0.26%
120,680
-1,150
60
$6.17M 0.24%
127,449
-2,922
61
$6.13M 0.24%
21,022
+2,641
62
$6.01M 0.24%
37,921
+242
63
$6M 0.24%
14,983
+2,023
64
$5.96M 0.23%
78,471
-5,323
65
$5.87M 0.23%
55,255
+27,417
66
$5.77M 0.23%
53,317
-5,806
67
$5.72M 0.22%
112,812
-11,837
68
$5.72M 0.22%
30,678
+5,670
69
$5.69M 0.22%
89,792
-2,772
70
$5.58M 0.22%
170,561
-7,033
71
$5.49M 0.22%
358,646
+1,252
72
$5.48M 0.22%
242,215
-10,317
73
$5.08M 0.2%
59,040
+13,306
74
$4.94M 0.19%
8,983
+1,575
75
$4.83M 0.19%
9,150
+1,538
1 2
3
4 5