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
426
$634K 0.02%
6,272
+585
427
$633K 0.02%
+10,319
428
$630K 0.02%
+19,812
429
$629K 0.02%
28,634
-2,988
430
$628K 0.02%
4,872
+563
431
$625K 0.02%
12,111
+2,110
432
$623K 0.02%
2,829
+373
433
$621K 0.02%
12,401
+439
434
$618K 0.02%
10,405
+1,382
435
$618K 0.02%
41,076
+5,925
436
$616K 0.02%
7,266
-261,000
437
$614K 0.02%
2,510
+554
438
$611K 0.02%
15,437
+112
439
$610K 0.02%
7,661
+818
440
$609K 0.02%
25,740
+266
441
$609K 0.02%
10,407
-53
442
$607K 0.02%
23,266
+791
443
$607K 0.02%
1,560
-17
444
$605K 0.02%
12,625
-1,873
445
$604K 0.02%
9,147
+1,258
446
$603K 0.02%
13,865
+433
447
$598K 0.02%
13,985
+1,757
448
$597K 0.02%
13,714
+1,589
449
$596K 0.02%
95,986
+2,017
450
$594K 0.02%
10,379
+684
16 17
18
19 20