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
401
$3.81M 0.04%
4,265
-233,992
402
$3.79M 0.04%
41,353
-2,914
403
$3.77M 0.04%
34,000
+849
404
$3.76M 0.04%
11,545
-980
405
$3.76M 0.04%
88,064
+8,084
406
$3.74M 0.04%
22,835
-3,736
407
$3.72M 0.04%
62,476
+1,443
408
$3.7M 0.04%
74,962
-4,807
409
$3.69M 0.04%
61,061
-706
410
$3.67M 0.04%
+122,800
411
$3.66M 0.04%
102,086
-1,621
412
$3.66M 0.04%
111,630
+78,068
413
$3.66M 0.04%
28,666
-2,554
414
$3.66M 0.04%
73,186
+24,392
415
$3.65M 0.04%
57,508
-5,142
416
$3.65M 0.04%
72,558
+64,732
417
$3.65M 0.04%
80,077
+5,489
418
$3.64M 0.04%
47,271
-113,214
419
$3.62M 0.04%
10,345
-2,781
420
$3.62M 0.04%
76,807
-10,730
421
$3.61M 0.04%
63,640
-1,531
422
$3.59M 0.04%
63,536
-3,972
423
$3.57M 0.04%
38,445
-10,904
424
$3.57M 0.04%
76,938
+49,041
425
$3.56M 0.04%
91,376
-1,679
15 16
17
18 19