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
301
$1.04M 0.04%
+32,071
302
$1.02M 0.04%
7,552
+3,575
303
$1.02M 0.04%
56,179
+21,171
304
$1.02M 0.04%
12,204
+2,843
305
$1.02M 0.04%
50,124
+19,270
306
$1.01M 0.04%
88,805
+20,958
307
$1M 0.04%
13,997
+1,666
308
$1M 0.04%
21,980
-5,253
309
$1M 0.04%
31,636
+7,868
310
$1M 0.04%
4,760
-297
311
$1M 0.04%
38,479
+11,324
312
$990K 0.03%
18,961
+2,753
313
$978K 0.03%
13,178
+1,267
314
$976K 0.03%
41,794
+19,258
315
$976K 0.03%
70,260
+44,112
316
$974K 0.03%
13,886
+1,401
317
$968K 0.03%
7,474
+1,107
318
$956K 0.03%
9,583
+7,204
319
$955K 0.03%
16,488
-3,331
320
$954K 0.03%
33,289
-7,744
321
$952K 0.03%
30,735
+1,510
322
$945K 0.03%
11,167
+3,217
323
$939K 0.03%
9,773
+1,639
324
$937K 0.03%
4,599
-1,792
325
$937K 0.03%
18,529
+12,341
11 12
13
14 15