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
251
$1.34M 0.05%
29,778
+5,426
252
$1.33M 0.05%
15,699
+5,515
253
$1.33M 0.05%
3,877
+1,081
254
$1.32M 0.05%
8,865
+1,675
255
$1.32M 0.05%
20,090
+3,769
256
$1.31M 0.05%
4,013
+625
257
$1.29M 0.05%
5,834
+1,037
258
$1.28M 0.04%
8,163
+2,370
259
$1.28M 0.04%
37,071
-647
260
$1.28M 0.04%
41,826
+17,559
261
$1.27M 0.04%
40,993
-519
262
$1.26M 0.04%
57,885
+9,889
263
$1.24M 0.04%
10,271
+387
264
$1.23M 0.04%
62,431
-3,460
265
$1.23M 0.04%
14,657
+1,917
266
$1.22M 0.04%
24,156
+3,161
267
$1.21M 0.04%
44,553
-300
268
$1.19M 0.04%
21,929
+3,623
269
$1.17M 0.04%
28,871
+54
270
$1.16M 0.04%
20,685
+150
271
$1.16M 0.04%
16,731
+1,487
272
$1.15M 0.04%
33,366
+291
273
$1.15M 0.04%
30,128
+1,220
274
$1.14M 0.04%
12,038
+3,324
275
$1.14M 0.04%
31,397
+843
9 10
11
12 13