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
26
$57M 0.61%
128,633
+4,132
27
$52.5M 0.56%
221,012
+16,285
28
$49.5M 0.53%
+1,012,752
29
$43.6M 0.46%
355,917
-18,229
30
$43.2M 0.46%
356,721
-50,259
31
$42M 0.45%
429,326
-20,965
32
$41.8M 0.45%
90,295
-356
33
$41.2M 0.44%
+249,139
34
$40.8M 0.43%
1,866,256
+826,345
35
$39.7M 0.42%
+805,242
36
$38.8M 0.41%
324,513
+8,911
37
$37.8M 0.4%
+259,918
38
$36.4M 0.39%
849,808
+408,169
39
$36.1M 0.38%
516,310
+507,584
40
$36M 0.38%
88,314
+8,332
41
$35.6M 0.38%
528,133
-6,820
42
$35.5M 0.38%
873,001
-5,938
43
$34.4M 0.37%
100,907
+1,325
44
$34M 0.36%
1,687,765
+839,208
45
$33.8M 0.36%
417,239
+63,287
46
$33.6M 0.36%
739,215
+49,620
47
$33.5M 0.36%
137,924
+102
48
$33.4M 0.36%
790,300
+262,590
49
$33.3M 0.35%
2,243,289
+250,108
50
$33.3M 0.35%
288,649
-14,859
1
2
3 4 5