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
401
$690K 0.02%
5,208
+2,858
402
$688K 0.02%
11,091
+336
403
$686K 0.02%
22,808
-11,226
404
$683K 0.02%
4,163
+901
405
$682K 0.02%
+7,638
406
$681K 0.02%
2,357
+432
407
$675K 0.02%
10,728
+2,682
408
$675K 0.02%
+12,385
409
$675K 0.02%
29,701
+974
410
$672K 0.02%
15,817
+537
411
$672K 0.02%
27,809
+6,021
412
$667K 0.02%
13,241
+1,757
413
$663K 0.02%
1,980
+59
414
$656K 0.02%
10,258
+5,116
415
$655K 0.02%
2,660
+826
416
$655K 0.02%
4,495
+254
417
$654K 0.02%
4,169
+809
418
$653K 0.02%
17,157
+5,139
419
$651K 0.02%
1,736
+275
420
$651K 0.02%
8,258
+2,487
421
$642K 0.02%
14,631
+149
422
$641K 0.02%
38,142
-15,086
423
$641K 0.02%
26,034
-21,841
424
$636K 0.02%
13,686
+1,472
425
$635K 0.02%
26,340
-1,051
15 16
17
18 19