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
1
$697M 27.39%
16,922,928
+203,324
2
$99.5M 3.91%
1,930,794
-34,505
3
$88.3M 3.47%
1,402,220
+1,391,883
4
$78.3M 3.07%
272,936
-2,304
5
$74.3M 2.92%
823,388
+192,276
6
$61.9M 2.43%
144,055
-3,517
7
$59.5M 2.34%
433,136
-1,094
8
$53.8M 2.11%
510,310
+506,431
9
$44.8M 1.76%
825,711
-8,719
10
$30.4M 1.19%
1,266,975
+115,142
11
$27.2M 1.07%
510,556
-6,185
12
$26.9M 1.06%
75,810
-2,568
13
$24.7M 0.97%
91,145
+10,989
14
$24.4M 0.96%
427,772
+17,087
15
$23.9M 0.94%
174,299
-508
16
$21.4M 0.84%
50,079
-876
17
$20.9M 0.82%
254,538
+5,927
18
$20.9M 0.82%
92,754
+1,109
19
$20M 0.79%
50,906
-2,445
20
$17M 0.67%
48,809
+8,815
21
$16.5M 0.65%
245,602
-7,615
22
$16.1M 0.63%
635,515
+54,934
23
$16M 0.63%
184,103
+34,188
24
$15.3M 0.6%
170,434
+11,262
25
$14.2M 0.56%
190,320
+45
1
2 3 4 5