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
551
$416K 0.01%
9,617
+921
552
$415K 0.01%
9,010
-865
553
$413K 0.01%
4,650
-29
554
$412K 0.01%
6,401
-4,914
555
$411K 0.01%
5,296
+808
556
$410K 0.01%
15,274
-7,775
557
$410K 0.01%
10,800
+2,141
558
$409K 0.01%
+10,160
559
$408K 0.01%
1,760
+40
560
$407K 0.01%
+24,351
561
$407K 0.01%
7,553
-1,825
562
$406K 0.01%
10,302
+1,077
563
$405K 0.01%
4,181
+381
564
$405K 0.01%
8,070
-89,856
565
$404K 0.01%
6,594
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566
$400K 0.01%
7,237
+1,955
567
$396K 0.01%
3,370
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568
$396K 0.01%
32,606
569
$395K 0.01%
11,562
570
$394K 0.01%
2,806
+822
571
$393K 0.01%
14,257
+1,714
572
$391K 0.01%
4,388
+1,176
573
$391K 0.01%
27,971
-2,781
574
$390K 0.01%
8,574
+704
575
$390K 0.01%
8,458
21 22
23
24 25