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
476
$3.07M 0.03%
33,981
+116
477
$3.06M 0.03%
44,002
+2,442
478
$3.05M 0.03%
180,332
+446
479
$3.05M 0.03%
56,158
-4,479
480
$3.04M 0.03%
41,820
-5,298
481
$3.04M 0.03%
77,392
+31,059
482
$3.03M 0.03%
21,573
+13,061
483
$3.03M 0.03%
120,426
+5,407
484
$3.02M 0.03%
31,721
-26,330
485
$3.02M 0.03%
39,906
-25,736
486
$3.01M 0.03%
54,095
-8,725
487
$3.01M 0.03%
6,749
-258
488
$3M 0.03%
74,164
+560
489
$2.98M 0.03%
30,471
+12,610
490
$2.96M 0.03%
23,883
-730
491
$2.95M 0.03%
15,234
-1,309
492
$2.94M 0.03%
39,142
+14,407
493
$2.92M 0.03%
44,930
-3,246
494
$2.92M 0.03%
11,979
-1,062
495
$2.91M 0.03%
28,511
+28
496
$2.91M 0.03%
337,864
+45,117
497
$2.9M 0.03%
62,458
+1,169
498
$2.88M 0.03%
84,786
+1,836
499
$2.87M 0.03%
35,288
+21,111
500
$2.87M 0.03%
15,986
+3,061
18 19
20
21 22