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
501
$490K 0.02%
957
+39
502
$489K 0.02%
8,028
+644
503
$486K 0.02%
2,024
+173
504
$486K 0.02%
2,701
+770
505
$485K 0.02%
10,824
-573
506
$482K 0.02%
16,385
+3,792
507
$481K 0.02%
20,052
-7,475
508
$478K 0.02%
+7,112
509
$478K 0.02%
+19,815
510
$477K 0.02%
4,878
+1,015
511
$477K 0.02%
16,768
+4,662
512
$472K 0.02%
11,746
+357
513
$471K 0.02%
11,507
+5,131
514
$467K 0.02%
+9,685
515
$467K 0.02%
+15,750
516
$466K 0.02%
10,987
+3,664
517
$464K 0.02%
10,413
-67
518
$463K 0.02%
9,319
+87
519
$463K 0.02%
21,782
-3,669
520
$459K 0.02%
9,990
-4,504
521
$459K 0.02%
9,917
+3,496
522
$458K 0.02%
10,170
-107
523
$457K 0.02%
3,053
+774
524
$456K 0.02%
13,575
+7,156
525
$455K 0.02%
37,916
+10,603
19 20
21
22 23