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
301
$5.69M 0.06%
67,638
+16,611
302
$5.68M 0.06%
52,825
+4,118
303
$5.68M 0.06%
43,491
-2,364
304
$5.57M 0.06%
120,979
-2,518
305
$5.56M 0.06%
76,196
-2,167
306
$5.52M 0.06%
163,759
-1,237
307
$5.5M 0.06%
+61,157
308
$5.43M 0.06%
67,274
-1,006
309
$5.43M 0.06%
149,291
+2,374
310
$5.42M 0.06%
37,597
+13,901
311
$5.41M 0.06%
21,262
-696
312
$5.41M 0.06%
187,803
+86,810
313
$5.39M 0.06%
21,917
+1,381
314
$5.39M 0.06%
49,391
+20,935
315
$5.35M 0.06%
113,612
-7,137
316
$5.31M 0.06%
82,670
+23,400
317
$5.31M 0.06%
23,927
-8,352
318
$5.3M 0.06%
41,329
+1,584
319
$5.25M 0.06%
+25,314
320
$5.2M 0.06%
104,387
+16,893
321
$5.17M 0.06%
80,849
-9,755
322
$5.13M 0.05%
27,764
-919
323
$5.11M 0.05%
114,533
+54,248
324
$5.09M 0.05%
153,922
-75
325
$5.04M 0.05%
27,628
-509
11 12
13
14 15