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 2.95%
3 Healthcare 2.23%
4 Communication Services 2.08%
5 Consumer Discretionary 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.47M 0.06%
27,632
+518
177
$1.46M 0.06%
54,280
+3,862
178
$1.46M 0.06%
23,965
+5,819
179
$1.44M 0.06%
+48,184
180
$1.44M 0.06%
12,532
+38
181
$1.44M 0.06%
13,741
+835
182
$1.44M 0.06%
31,844
+10,615
183
$1.43M 0.06%
18,420
+793
184
$1.43M 0.06%
8,609
+1,525
185
$1.42M 0.06%
8,591
+11
186
$1.42M 0.06%
25,373
-1,110
187
$1.41M 0.06%
3,680
+584
188
$1.38M 0.05%
58,343
+960
189
$1.35M 0.05%
40,010
-1,257
190
$1.33M 0.05%
41,264
-303
191
$1.31M 0.05%
35,830
+854
192
$1.3M 0.05%
40,090
+2,096
193
$1.29M 0.05%
20,419
+1,129
194
$1.29M 0.05%
24,041
-412
195
$1.29M 0.05%
21,390
-2,208
196
$1.27M 0.05%
5,255
+831
197
$1.26M 0.05%
22,104
+1,653
198
$1.25M 0.05%
5,765
+2,327
199
$1.25M 0.05%
12,466
+6,292
200
$1.21M 0.05%
45,929
+1,306
6 7
8
9 10