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
526
$448K 0.02%
+14,128
527
$448K 0.02%
5,823
-12,298
528
$448K 0.02%
2,584
+392
529
$447K 0.02%
10,841
+2,323
530
$443K 0.02%
+6,781
531
$442K 0.02%
4,709
+317
532
$440K 0.02%
4,366
-248
533
$440K 0.02%
3,244
+403
534
$439K 0.02%
4,726
+1,428
535
$438K 0.02%
27,196
+9,934
536
$435K 0.02%
1,687
+232
537
$434K 0.02%
3,777
+756
538
$434K 0.02%
59,550
+57
539
$434K 0.02%
+5,536
540
$432K 0.02%
19,158
+3,919
541
$431K 0.02%
15,170
+6,505
542
$431K 0.02%
12,095
+4,111
543
$431K 0.02%
+4,564
544
$426K 0.01%
4,153
+802
545
$426K 0.01%
+7,676
546
$425K 0.01%
10,215
-130
547
$424K 0.01%
15,360
+2,070
548
$420K 0.01%
19,063
+8,107
549
$418K 0.01%
19,342
-12,625
550
$417K 0.01%
1,978
-41
20 21
22
23 24