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
326
$5M 0.05%
35,695
-18,237
327
$4.99M 0.05%
57,063
-6,895
328
$4.97M 0.05%
30,270
-2,560
329
$4.96M 0.05%
16,325
-1,259
330
$4.96M 0.05%
43,802
-1,818
331
$4.93M 0.05%
113,372
+1,124
332
$4.91M 0.05%
111,018
+15,055
333
$4.91M 0.05%
139,147
-2,445
334
$4.88M 0.05%
36,191
-2,392
335
$4.87M 0.05%
16,172
-881
336
$4.86M 0.05%
106,187
+48,015
337
$4.85M 0.05%
109,744
+46,514
338
$4.83M 0.05%
78,278
+25,704
339
$4.81M 0.05%
28,750
+1,868
340
$4.81M 0.05%
54,382
+682
341
$4.81M 0.05%
188,739
+949
342
$4.79M 0.05%
34,426
-2,586
343
$4.77M 0.05%
42,273
-8,504
344
$4.77M 0.05%
43,083
-2,720
345
$4.71M 0.05%
144,330
+6,318
346
$4.66M 0.05%
19,024
+2,024
347
$4.65M 0.05%
554,962
+30,565
348
$4.62M 0.05%
49,250
+16,573
349
$4.61M 0.05%
54,808
+17,837
350
$4.57M 0.05%
46,942
-2,763
12 13
14
15 16