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
576
$2.36M 0.03%
126,060
+50,088
577
$2.36M 0.03%
116,488
-21,546
578
$2.35M 0.03%
53,165
-1,305
579
$2.35M 0.03%
318,982
-32,484
580
$2.34M 0.03%
12,178
-6,159
581
$2.34M 0.02%
50,189
-2,802
582
$2.34M 0.02%
16,395
-305
583
$2.34M 0.02%
11,058
-516
584
$2.33M 0.02%
36,517
+5,841
585
$2.33M 0.02%
25,346
+21,461
586
$2.33M 0.02%
11,833
-4,193
587
$2.32M 0.02%
20,215
-782
588
$2.32M 0.02%
6,735
-797
589
$2.31M 0.02%
+134,413
590
$2.31M 0.02%
18,699
-838
591
$2.31M 0.02%
22,227
-304
592
$2.3M 0.02%
12,441
+1,639
593
$2.3M 0.02%
18,920
+4,075
594
$2.28M 0.02%
5,678
-464
595
$2.28M 0.02%
35,820
+3,360
596
$2.28M 0.02%
42,805
-33,671
597
$2.27M 0.02%
10,566
+5,556
598
$2.27M 0.02%
14,593
-1,173
599
$2.26M 0.02%
12,028
-855
600
$2.26M 0.02%
6,706
-350
22 23
24
25 26