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
426
$3.54M 0.04%
130,979
+26,772
427
$3.53M 0.04%
21,800
+2,352
428
$3.53M 0.04%
9,429
-1,073
429
$3.5M 0.04%
62,507
-3,277
430
$3.5M 0.04%
324,732
+96,975
431
$3.49M 0.04%
42,952
-1,456
432
$3.47M 0.04%
51,949
-3,838
433
$3.45M 0.04%
168,185
-7,718
434
$3.45M 0.04%
54,643
+9,381
435
$3.44M 0.04%
83,114
+437
436
$3.42M 0.04%
8,932
+95
437
$3.42M 0.04%
59,607
+28,990
438
$3.41M 0.04%
20,592
-657
439
$3.4M 0.04%
56,999
-3,958
440
$3.4M 0.04%
38,652
+3,816
441
$3.38M 0.04%
162,312
-3,924
442
$3.38M 0.04%
57,791
-5,288
443
$3.37M 0.04%
89,446
-41
444
$3.36M 0.04%
138,387
+62,057
445
$3.35M 0.04%
53,225
+1,399
446
$3.33M 0.04%
37,754
+6,575
447
$3.32M 0.04%
95,938
+35,506
448
$3.32M 0.04%
42,789
+4,670
449
$3.29M 0.04%
28,706
+3,826
450
$3.28M 0.03%
42,475
+120
16 17
18
19 20