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
476
$540K 0.02%
37,288
+12,493
477
$539K 0.02%
+7,357
478
$538K 0.02%
+3,003
479
$535K 0.02%
27,719
+3,327
480
$535K 0.02%
2,015
+351
481
$533K 0.02%
12,690
+4,250
482
$533K 0.02%
1,137
-17
483
$528K 0.02%
5,293
+531
484
$526K 0.02%
5,284
+817
485
$520K 0.02%
1,732
-14
486
$520K 0.02%
8,886
-2,412
487
$518K 0.02%
15,997
+1,168
488
$518K 0.02%
1,680
+410
489
$518K 0.02%
29,574
+6,774
490
$516K 0.02%
23,598
-2,607
491
$516K 0.02%
+9,192
492
$515K 0.02%
3,680
+888
493
$514K 0.02%
+20,901
494
$507K 0.02%
9,177
+2,771
495
$506K 0.02%
9,889
-224
496
$505K 0.02%
3,313
-113
497
$502K 0.02%
8,869
+1,813
498
$502K 0.02%
21,990
+11,464
499
$501K 0.02%
764
+85
500
$497K 0.02%
1,954
+516
18 19
20
21 22