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
151
$1.89M 0.07%
8,169
+833
152
$1.88M 0.07%
16,756
+7,181
153
$1.85M 0.07%
181,629
-7,138
154
$1.85M 0.07%
52,906
+27,805
155
$1.79M 0.07%
31,400
+3,105
156
$1.78M 0.07%
15,804
+149
157
$1.74M 0.07%
7,157
+986
158
$1.73M 0.07%
7,149
+818
159
$1.73M 0.07%
7,253
-220
160
$1.73M 0.07%
7,270
+1,987
161
$1.7M 0.07%
+37,905
162
$1.7M 0.07%
14,532
+555
163
$1.67M 0.07%
16,438
+243
164
$1.63M 0.06%
8,471
+418
165
$1.63M 0.06%
30,034
+6,381
166
$1.62M 0.06%
15,259
-401
167
$1.6M 0.06%
29,866
+979
168
$1.59M 0.06%
11,152
-245
169
$1.58M 0.06%
39,765
-1,287
170
$1.58M 0.06%
70,551
-18
171
$1.57M 0.06%
33,510
-891
172
$1.57M 0.06%
13,359
+6,022
173
$1.55M 0.06%
47,238
-17,991
174
$1.5M 0.06%
69,200
+1,556
175
$1.5M 0.06%
1,711
+715
5 6
7
8 9