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
$9.39B
AUM Growth
+$1.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,701
New
Increased
Reduced
Closed

Top Buys

1
+$95.6M
2
+$76.9M
3
+$63.3M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$54.8M
5
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$50.7M

Top Sells

1
+$209M
2
+$76.4M
3
+$36.4M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$35.6M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$21.9M

Sector Composition

1 Technology 10.14%
2 Healthcare 6.46%
3 Financials 5.83%
4 Industrials 4.77%
5 Consumer Discretionary 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.31M 0.09%
2,607
+195
227
$8.27M 0.09%
276,712
+19,056
228
$8.21M 0.09%
61,827
+9,156
229
$8.12M 0.09%
367,208
+8,298
230
$8.06M 0.09%
63,893
-1,648
231
$8M 0.09%
159,465
+138,807
232
$7.99M 0.09%
17,356
+2,794
233
$7.85M 0.08%
316,347
+140,912
234
$7.84M 0.08%
19,350
+947
235
$7.81M 0.08%
202,431
+79,056
236
$7.81M 0.08%
54,014
+14,251
237
$7.77M 0.08%
15
238
$7.65M 0.08%
134,964
+67,388
239
$7.64M 0.08%
58,480
+27,962
240
$7.6M 0.08%
152,390
+39,877
241
$7.55M 0.08%
39,233
-1,164
242
$7.51M 0.08%
70,999
-1,095
243
$7.5M 0.08%
85,187
-181
244
$7.45M 0.08%
36,400
-1,228
245
$7.4M 0.08%
90,126
-1,435
246
$7.4M 0.08%
29,571
-316
247
$7.4M 0.08%
111,613
-4,215
248
$7.33M 0.08%
233,761
+87,485
249
$7.26M 0.08%
41,880
+2,877
250
$7.25M 0.08%
159,060
-15,598
8 9
10
11 12