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
451
$3.28M 0.03%
16,399
-5,516
452
$3.27M 0.03%
46,967
-3,582
453
$3.25M 0.03%
9,870
+111
454
$3.23M 0.03%
23,364
+3,906
455
$3.22M 0.03%
31,928
+3,088
456
$3.21M 0.03%
98,080
-2,010
457
$3.2M 0.03%
8,451
+604
458
$3.2M 0.03%
43,555
-3,040
459
$3.19M 0.03%
59,207
+11,498
460
$3.19M 0.03%
16,064
-3,004
461
$3.19M 0.03%
19,627
+1,628
462
$3.18M 0.03%
40,328
-1,292
463
$3.17M 0.03%
107,030
+6,890
464
$3.17M 0.03%
30,533
+10,461
465
$3.16M 0.03%
+101,060
466
$3.16M 0.03%
27,273
-2,291
467
$3.16M 0.03%
39,136
-2,211
468
$3.14M 0.03%
21,360
-1,734
469
$3.13M 0.03%
27,851
-3,678
470
$3.12M 0.03%
56,922
+28,364
471
$3.12M 0.03%
16,665
-6,678
472
$3.11M 0.03%
2,252
-120
473
$3.11M 0.03%
12,472
+3,229
474
$3.11M 0.03%
100,621
-9,196
475
$3.1M 0.03%
59,580
+30,331
17 18
19
20 21