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
251
$7.25M 0.08%
454,500
-4,894
252
$7.24M 0.08%
14,933
-2,078
253
$7.11M 0.08%
64,415
-3,185
254
$7.01M 0.07%
+46,855
255
$6.93M 0.07%
30,804
-1,824
256
$6.92M 0.07%
96,689
-21,717
257
$6.89M 0.07%
92,877
+4,874
258
$6.85M 0.07%
138,389
+54,924
259
$6.83M 0.07%
31,930
+1,130
260
$6.76M 0.07%
18,051
-1,653
261
$6.75M 0.07%
27,591
-1,290
262
$6.69M 0.07%
191,898
+9,398
263
$6.66M 0.07%
62,771
+3,829
264
$6.63M 0.07%
390,958
+176,657
265
$6.61M 0.07%
82,957
+21,646
266
$6.6M 0.07%
193,430
-24,949
267
$6.57M 0.07%
+53,091
268
$6.52M 0.07%
28,937
-611
269
$6.51M 0.07%
94,189
-2,969
270
$6.47M 0.07%
29,749
-3,414
271
$6.43M 0.07%
13,375
-716
272
$6.4M 0.07%
68,121
-367
273
$6.36M 0.07%
215,644
-14,116
274
$6.33M 0.07%
351,245
-6,090
275
$6.29M 0.07%
26,375
-10,304
9 10
11
12 13