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
326
$934K 0.03%
27,887
+3,699
327
$928K 0.03%
26,040
+11,752
328
$925K 0.03%
7,295
+3,425
329
$925K 0.03%
40,480
-492
330
$923K 0.03%
7,204
-3,261
331
$922K 0.03%
15,542
+4,379
332
$920K 0.03%
18,017
+2,824
333
$911K 0.03%
8,085
+2,148
334
$909K 0.03%
20,687
+5,610
335
$908K 0.03%
9,477
-1,847
336
$905K 0.03%
20,742
-3,018
337
$896K 0.03%
8,139
+1,422
338
$893K 0.03%
3,188
-187
339
$887K 0.03%
30,466
-456
340
$887K 0.03%
9,854
+1,806
341
$886K 0.03%
62,825
+17,230
342
$885K 0.03%
13,656
-2,309
343
$882K 0.03%
3,716
+237
344
$881K 0.03%
23,840
+653
345
$881K 0.03%
10,780
+2,739
346
$880K 0.03%
9,659
+368
347
$879K 0.03%
20,006
+3,247
348
$868K 0.03%
9,207
-265
349
$868K 0.03%
17,604
+4,683
350
$865K 0.03%
46,817
+3,157
12 13
14
15 16