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
76
$4.8M 0.19%
42,932
+6,899
77
$4.68M 0.18%
14,668
-176
78
$4.67M 0.18%
56,454
+2,992
79
$4.58M 0.18%
41,316
-364
80
$4.57M 0.18%
103,118
-3,305
81
$4.51M 0.18%
33,909
+6,113
82
$4.37M 0.17%
43,989
+40,653
83
$4.26M 0.17%
70,408
+1,335
84
$4.24M 0.17%
58,083
-1,838
85
$4.21M 0.17%
14,434
+2,693
86
$4.17M 0.16%
115,076
-2,069
87
$4.05M 0.16%
110,024
+12,133
88
$3.88M 0.15%
24,965
+3,280
89
$3.81M 0.15%
86,262
-215
90
$3.79M 0.15%
82,219
-3,039
91
$3.76M 0.15%
+139,220
92
$3.74M 0.15%
110,950
-2,009
93
$3.64M 0.14%
63,519
-4,447
94
$3.6M 0.14%
21,830
-1,307
95
$3.57M 0.14%
26,484
-352
96
$3.56M 0.14%
15,735
+777
97
$3.4M 0.13%
31,498
+905
98
$3.36M 0.13%
21,729
+3,104
99
$3.35M 0.13%
34,024
+11,198
100
$3.34M 0.13%
67,432
-1,230
2 3
4
5 6