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
101
$3.31M 0.13%
106,888
-4,424
102
$3.31M 0.13%
34,772
-506
103
$3.28M 0.13%
26,016
-685
104
$3.19M 0.13%
63,615
-1,091
105
$3.16M 0.12%
56,365
+8,420
106
$3.11M 0.12%
68,348
+4,416
107
$3.11M 0.12%
140,364
-9,369
108
$3.09M 0.12%
30,390
-679
109
$3.07M 0.12%
63,253
+10,159
110
$3.05M 0.12%
13,283
+237
111
$3.04M 0.12%
95,891
-21,277
112
$3.02M 0.12%
6,568
+1,117
113
$3.02M 0.12%
29,634
-1,739
114
$2.95M 0.12%
46,753
+4,135
115
$2.94M 0.12%
55,594
+403
116
$2.94M 0.12%
88,278
+7,388
117
$2.91M 0.11%
12,017
-634
118
$2.68M 0.11%
42,436
+868
119
$2.67M 0.11%
7,580
+688
120
$2.67M 0.1%
11,984
+214
121
$2.62M 0.1%
71,942
+178
122
$2.6M 0.1%
60,828
+1,566
123
$2.58M 0.1%
14,658
+3,531
124
$2.57M 0.1%
65,444
+9,154
125
$2.55M 0.1%
109,028
+6,169
3 4
5
6 7