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
526
$2.64M 0.03%
36,774
-2,678
527
$2.63M 0.03%
62,868
+12,536
528
$2.63M 0.03%
64,596
-4,618
529
$2.62M 0.03%
23,299
-588
530
$2.62M 0.03%
141,722
-3,428
531
$2.59M 0.03%
38,320
-2,119
532
$2.59M 0.03%
7,792
+510
533
$2.58M 0.03%
30,543
-2,236
534
$2.58M 0.03%
30,963
+238
535
$2.58M 0.03%
+143,444
536
$2.57M 0.03%
7,392
+962
537
$2.56M 0.03%
+74,560
538
$2.56M 0.03%
75,819
-48,556
539
$2.56M 0.03%
6,217
-231
540
$2.56M 0.03%
29,487
-2,592
541
$2.55M 0.03%
23,214
-2,389
542
$2.55M 0.03%
11,273
-1,835
543
$2.55M 0.03%
51,372
+2,339
544
$2.55M 0.03%
101,866
+25,666
545
$2.54M 0.03%
23,409
+954
546
$2.53M 0.03%
23,596
-827
547
$2.53M 0.03%
11,194
+265
548
$2.52M 0.03%
39,862
+5,185
549
$2.51M 0.03%
5,639
-993
550
$2.5M 0.03%
25,303
+2,077
20 21
22
23 24