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
451
$587K 0.02%
4,527
+1,202
452
$583K 0.02%
17,340
+2,661
453
$579K 0.02%
+15,635
454
$575K 0.02%
13,628
-243
455
$572K 0.02%
9,646
+975
456
$572K 0.02%
13,769
+637
457
$570K 0.02%
4,213
+1,010
458
$569K 0.02%
3,166
-2,148
459
$568K 0.02%
1,778
-54
460
$562K 0.02%
13,973
+3,737
461
$562K 0.02%
21,586
+6,042
462
$561K 0.02%
17,896
463
$561K 0.02%
+26,067
464
$558K 0.02%
5,363
+2,796
465
$558K 0.02%
24,288
+7,229
466
$558K 0.02%
18,196
+436
467
$556K 0.02%
1,911
+352
468
$556K 0.02%
11,872
+5,627
469
$555K 0.02%
11,096
+159
470
$554K 0.02%
11,249
-381
471
$553K 0.02%
31,050
+17,469
472
$553K 0.02%
30,563
+3,755
473
$552K 0.02%
2,240
+384
474
$551K 0.02%
11,504
+1,513
475
$543K 0.02%
31,752
+16,795
17 18
19
20 21