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
276
$1.13M 0.04%
562
+17
277
$1.13M 0.04%
65,117
-2,080
278
$1.12M 0.04%
11,204
+317
279
$1.12M 0.04%
1,557
+168
280
$1.12M 0.04%
7,986
+562
281
$1.11M 0.04%
21,134
+1,323
282
$1.11M 0.04%
6,987
+1,809
283
$1.1M 0.04%
44,425
+6,384
284
$1.1M 0.04%
4,595
+416
285
$1.09M 0.04%
6,605
-20
286
$1.09M 0.04%
23,228
+6,144
287
$1.09M 0.04%
13,335
+3,258
288
$1.08M 0.04%
7,985
+2,977
289
$1.07M 0.04%
38,036
+6,671
290
$1.07M 0.04%
22,561
-175
291
$1.07M 0.04%
16,048
+1,567
292
$1.07M 0.04%
16,947
+3,177
293
$1.06M 0.04%
7,980
+237
294
$1.06M 0.04%
9,628
-20,742
295
$1.05M 0.04%
16,588
+9,400
296
$1.05M 0.04%
10,703
+4,928
297
$1.04M 0.04%
29,620
298
$1.04M 0.04%
56,844
+32,768
299
$1.04M 0.04%
37,204
300
$1.04M 0.04%
7,152
+1,192
10 11
12
13 14