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
201
$1.2M 0.05%
14,367
+7,515
202
$1.19M 0.05%
3,002
-7
203
$1.19M 0.05%
6,229
+503
204
$1.19M 0.05%
26,727
-830
205
$1.18M 0.05%
17,192
+622
206
$1.17M 0.05%
12,193
+5,652
207
$1.17M 0.05%
7,049
+1,857
208
$1.16M 0.05%
35,892
+2,130
209
$1.16M 0.05%
12,054
+450
210
$1.15M 0.05%
41,292
-3,907
211
$1.14M 0.04%
28,541
+1,633
212
$1.14M 0.04%
16,810
+89
213
$1.13M 0.04%
37,599
+7,981
214
$1.11M 0.04%
7,543
215
$1.11M 0.04%
14,237
-820
216
$1.1M 0.04%
15,596
+2,739
217
$1.1M 0.04%
5,020
+237
218
$1.1M 0.04%
16,574
+1,222
219
$1.09M 0.04%
21,350
+3,808
220
$1.09M 0.04%
11,008
+654
221
$1.08M 0.04%
+22,021
222
$1.08M 0.04%
4,696
+10
223
$1.08M 0.04%
40,937
+3,449
224
$1.07M 0.04%
3,096
+1,632
225
$1.07M 0.04%
7,639
+2,368
7 8
9
10 11