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
351
$864K 0.03%
27,227
-15,973
352
$863K 0.03%
7,918
+2,771
353
$861K 0.03%
+18,534
354
$851K 0.03%
8,627
+3,997
355
$845K 0.03%
35,015
+19,083
356
$845K 0.03%
4,436
+1,169
357
$845K 0.03%
53,110
+9,358
358
$844K 0.03%
16,649
-1,128
359
$841K 0.03%
26,090
+7,409
360
$839K 0.03%
14,378
+1,392
361
$833K 0.03%
5,597
+67
362
$832K 0.03%
11,172
+866
363
$831K 0.03%
14,578
+3,062
364
$829K 0.03%
1,520
+296
365
$816K 0.03%
12,765
-1,058
366
$816K 0.03%
3,571
+1,716
367
$807K 0.03%
11,907
+1,013
368
$800K 0.03%
32,684
+24,240
369
$800K 0.03%
46,270
-16,687
370
$798K 0.03%
+12,817
371
$797K 0.03%
14,900
+565
372
$793K 0.03%
35,952
+1,622
373
$791K 0.03%
+16,371
374
$789K 0.03%
3,182
+692
375
$785K 0.03%
22,922
+2,931
13 14
15
16 17