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
576
$389K 0.01%
1,681
+462
577
$387K 0.01%
+9,844
578
$386K 0.01%
10,290
+2,627
579
$386K 0.01%
+8,609
580
$385K 0.01%
22,449
+2,199
581
$385K 0.01%
+3,745
582
$385K 0.01%
828
+268
583
$385K 0.01%
2,510
+408
584
$385K 0.01%
15,484
-2,479
585
$384K 0.01%
1,202
-65
586
$383K 0.01%
6,750
+970
587
$382K 0.01%
11,611
-1,125
588
$377K 0.01%
153
-4
589
$377K 0.01%
+3,756
590
$377K 0.01%
4,492
+165
591
$376K 0.01%
43,063
+3,119
592
$376K 0.01%
5,824
+260
593
$375K 0.01%
1,203
+155
594
$372K 0.01%
9,036
+3,162
595
$371K 0.01%
1,401
+244
596
$368K 0.01%
3,293
+73
597
$364K 0.01%
+8,016
598
$364K 0.01%
10,127
-7,725
599
$364K 0.01%
1,748
+402
600
$364K 0.01%
7,442
+279
22 23
24
25 26