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
351
$4.56M 0.05%
18,394
-2,144
352
$4.54M 0.05%
190,067
+86,518
353
$4.53M 0.05%
80,831
-10,712
354
$4.52M 0.05%
40,458
-1,545
355
$4.45M 0.05%
12,045
-98,478
356
$4.42M 0.05%
22,701
-391
357
$4.4M 0.05%
129,357
-9,530
358
$4.36M 0.05%
188,977
+1,100
359
$4.34M 0.05%
73,831
-11,063
360
$4.33M 0.05%
3,375
-762
361
$4.32M 0.05%
193,143
+153,897
362
$4.31M 0.05%
86,486
+34,685
363
$4.3M 0.05%
114,222
-7,317
364
$4.3M 0.05%
108,430
-1,546
365
$4.28M 0.05%
62,874
-30,300
366
$4.26M 0.05%
127,264
-19,659
367
$4.24M 0.05%
30,528
-1,168
368
$4.12M 0.04%
13,937
-1,071
369
$4.11M 0.04%
76,032
-36,710
370
$4.11M 0.04%
293,878
+25,132
371
$4.09M 0.04%
13,405
-1,498
372
$4.08M 0.04%
70,890
+1,146
373
$4.08M 0.04%
84,326
-12,564
374
$4.06M 0.04%
11,542
+662
375
$4.04M 0.04%
88,971
+39,099
13 14
15
16 17