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
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
26
$16.5M 0.58%
90,033
+829
27
$16.5M 0.58%
366,233
+93,747
28
$15.6M 0.55%
692,407
+16,960
29
$15.6M 0.55%
47,152
-375
30
$15.4M 0.54%
+796,682
31
$14.9M 0.52%
176,902
+624
32
$14.6M 0.51%
295,591
+252,410
33
$14.3M 0.5%
192,533
+8,508
34
$12M 0.42%
131,279
+58,357
35
$11.6M 0.41%
111,271
+14,844
36
$11.4M 0.4%
153,474
+1,887
37
$11.1M 0.39%
211,672
-7,724
38
$11.1M 0.39%
125,117
-231
39
$11M 0.39%
20,765
+1,072
40
$10.8M 0.38%
428,511
+42,384
41
$10.7M 0.37%
34,515
+351
42
$10.6M 0.37%
109,051
-7,656
43
$10.5M 0.37%
229,044
+46,722
44
$10M 0.35%
162,353
-19,219
45
$9.93M 0.35%
140,894
-11,972
46
$9.29M 0.33%
198,988
-10,692
47
$9.11M 0.32%
406,207
-3,388
48
$8.94M 0.31%
123,394
-1,554
49
$8.85M 0.31%
182,855
-20,160
50
$8.61M 0.3%
119,835
+19,485
1
2
3 4 5