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
126
$2.54M 0.1%
+51,689
127
$2.52M 0.1%
35,139
+5,519
128
$2.47M 0.1%
78,418
-2,219
129
$2.44M 0.1%
7,968
+1,485
130
$2.42M 0.1%
3,967
+588
131
$2.4M 0.09%
10,907
-315
132
$2.33M 0.09%
23,462
+558
133
$2.26M 0.09%
57,642
+22,601
134
$2.25M 0.09%
14,550
+544
135
$2.23M 0.09%
21,308
+464
136
$2.17M 0.09%
108,240
+4,600
137
$2.16M 0.08%
14,591
+446
138
$2.13M 0.08%
26,475
-63
139
$2.13M 0.08%
27,011
+13
140
$2.06M 0.08%
10,623
+866
141
$2.04M 0.08%
18,027
+169
142
$2.01M 0.08%
37,961
+7,632
143
$2.01M 0.08%
+66,547
144
$1.96M 0.08%
28,872
+1,314
145
$1.94M 0.08%
3,645
+577
146
$1.93M 0.08%
46,772
+1,484
147
$1.92M 0.08%
10,193
-187
148
$1.91M 0.08%
13,409
+4,183
149
$1.9M 0.07%
37,770
+19,830
150
$1.9M 0.07%
41,886
+5,347
4 5
6
7 8