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
376
$783K 0.03%
5,297
+1,550
377
$778K 0.03%
12,756
+7,042
378
$774K 0.03%
26,653
+4,834
379
$773K 0.03%
6,690
+52
380
$769K 0.03%
18,895
+5,198
381
$763K 0.03%
16,734
-260,082
382
$762K 0.03%
16,298
+84
383
$760K 0.03%
15,525
-312
384
$758K 0.03%
6,515
+1,128
385
$752K 0.03%
16,636
+1,271
386
$744K 0.03%
11,621
+1,739
387
$742K 0.03%
63,770
+11,904
388
$735K 0.03%
1,950
+130
389
$728K 0.03%
5,019
+1,339
390
$713K 0.03%
1,651
+1,063
391
$713K 0.03%
9,325
+2,974
392
$713K 0.03%
80,349
-1,694
393
$707K 0.02%
11,532
-291
394
$705K 0.02%
8,050
+845
395
$705K 0.02%
11,148
+2,027
396
$704K 0.02%
+7,089
397
$702K 0.02%
3,314
+333
398
$698K 0.02%
11,214
-1,186
399
$697K 0.02%
+7,875
400
$691K 0.02%
14,135
+506
14 15
16
17 18