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
276
$6.27M 0.07%
153,286
+69,599
277
$6.26M 0.07%
49,719
+22,969
278
$6.25M 0.07%
93,702
+440
279
$6.25M 0.07%
155,868
+10,058
280
$6.25M 0.07%
40,796
+8,183
281
$6.22M 0.07%
45,482
+3,501
282
$6.15M 0.07%
88,175
+2,571
283
$6.13M 0.07%
339,318
+281,660
284
$6.06M 0.06%
20,649
-1,403
285
$6.01M 0.06%
972,654
+430,965
286
$6M 0.06%
67,365
-5,016
287
$5.99M 0.06%
63,348
-1,138
288
$5.93M 0.06%
+122,545
289
$5.9M 0.06%
259,271
+80,150
290
$5.9M 0.06%
91,066
+6,241
291
$5.86M 0.06%
+51,798
292
$5.84M 0.06%
80,269
+1,349
293
$5.82M 0.06%
13,090
+4,842
294
$5.8M 0.06%
51,871
-476
295
$5.8M 0.06%
197,680
-2,095
296
$5.79M 0.06%
10,879
-428
297
$5.77M 0.06%
167,791
+5,714
298
$5.76M 0.06%
56,001
+11,082
299
$5.75M 0.06%
2,129
+11
300
$5.71M 0.06%
31,601
-26,043
10 11
12
13 14