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
501
$2.87M 0.03%
43,968
-3,377
502
$2.87M 0.03%
14,602
-382
503
$2.86M 0.03%
66,037
-29,755
504
$2.85M 0.03%
67,052
-1,459
505
$2.84M 0.03%
21,982
-1,125
506
$2.84M 0.03%
89,807
+12,107
507
$2.83M 0.03%
85,245
+36,986
508
$2.82M 0.03%
+111,136
509
$2.82M 0.03%
18,942
-3,881
510
$2.82M 0.03%
+167,775
511
$2.81M 0.03%
12,782
+917
512
$2.76M 0.03%
8,568
+621
513
$2.75M 0.03%
28,559
-1,209
514
$2.74M 0.03%
38,263
+5,566
515
$2.73M 0.03%
107,532
+6,129
516
$2.69M 0.03%
7,612
+350
517
$2.69M 0.03%
9,409
-1,510
518
$2.67M 0.03%
94,773
+23,868
519
$2.66M 0.03%
27,658
-1,011
520
$2.66M 0.03%
127,129
-3,090
521
$2.66M 0.03%
233,599
-60,266
522
$2.65M 0.03%
14,216
-1,061
523
$2.65M 0.03%
11,243
+847
524
$2.64M 0.03%
11,265
-225
525
$2.64M 0.03%
34,419
-4,238
19 20
21
22 23