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
551
$2.49M 0.03%
183,560
+45,927
552
$2.49M 0.03%
5,390
-644
553
$2.48M 0.03%
37,629
-1,729
554
$2.48M 0.03%
26,210
+4,986
555
$2.48M 0.03%
28,690
+2,370
556
$2.47M 0.03%
92,138
+1,708
557
$2.46M 0.03%
79,156
-3,672
558
$2.46M 0.03%
90,365
+39,566
559
$2.45M 0.03%
13,740
-2,297
560
$2.44M 0.03%
65,754
-31,162
561
$2.43M 0.03%
23,309
-372
562
$2.43M 0.03%
26,540
+23,674
563
$2.43M 0.03%
19,552
-44
564
$2.42M 0.03%
5,481
+1,400
565
$2.42M 0.03%
10,436
-751
566
$2.41M 0.03%
47,226
+5,002
567
$2.41M 0.03%
32,471
+1,396
568
$2.41M 0.03%
15,427
+35
569
$2.4M 0.03%
52,956
-4,436
570
$2.39M 0.03%
71,468
-1,232
571
$2.38M 0.03%
39,061
+11,932
572
$2.38M 0.03%
37,927
-3,515
573
$2.38M 0.03%
46,896
+26,364
574
$2.37M 0.03%
12,464
-927
575
$2.36M 0.03%
16,005
-1,012
21 22
23
24 25