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
$2.86B
AUM Growth
+$330M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
844
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$36.7M
3
+$36.5M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$33.4M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$17.2M

Top Sells

1
+$140M
2
+$56.1M
3
+$34.6M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$22.1M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$11.9M

Sector Composition

1 Technology 4.32%
2 Healthcare 3.15%
3 Financials 3.08%
4 Consumer Discretionary 1.91%
5 Industrials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.51M 0.05%
16,305
+3,327
227
$1.51M 0.05%
61,721
-1,572
228
$1.51M 0.05%
19,514
+2,042
229
$1.49M 0.05%
15,992
+835
230
$1.48M 0.05%
80,458
+14,899
231
$1.47M 0.05%
65,806
+16,075
232
$1.47M 0.05%
58,697
+7,129
233
$1.46M 0.05%
42,728
+2,938
234
$1.44M 0.05%
67,903
+33,490
235
$1.44M 0.05%
6,126
+521
236
$1.44M 0.05%
27,731
+11,337
237
$1.44M 0.05%
24,850
-3,397
238
$1.42M 0.05%
43,093
+11,115
239
$1.41M 0.05%
5,833
+876
240
$1.41M 0.05%
13,963
+2,525
241
$1.4M 0.05%
16,079
+1,708
242
$1.4M 0.05%
20,588
+6,552
243
$1.4M 0.05%
6,816
+162
244
$1.39M 0.05%
27,913
+4,877
245
$1.39M 0.05%
26,047
-1,629
246
$1.38M 0.05%
38,214
-1,200
247
$1.36M 0.05%
5,685
+1,312
248
$1.36M 0.05%
48,310
+2,258
249
$1.36M 0.05%
12,895
+1,362
250
$1.36M 0.05%
50,051
+12,066
8 9
10
11 12