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
601
$364K 0.01%
7,703
+887
602
$363K 0.01%
+3,929
603
$363K 0.01%
10,461
-72
604
$362K 0.01%
1,804
-209
605
$362K 0.01%
20,471
+1,695
606
$361K 0.01%
4,238
+125
607
$360K 0.01%
+6,221
608
$359K 0.01%
2,137
+442
609
$359K 0.01%
+10,788
610
$356K 0.01%
11,989
+3,778
611
$356K 0.01%
7,286
+1,224
612
$356K 0.01%
5,065
+1,417
613
$355K 0.01%
12,278
+4,162
614
$355K 0.01%
419
+98
615
$351K 0.01%
12,981
+3,026
616
$351K 0.01%
+6,913
617
$350K 0.01%
5,958
+718
618
$349K 0.01%
2,657
+264
619
$348K 0.01%
+1,424
620
$346K 0.01%
7,599
+906
621
$343K 0.01%
14,154
-3,647
622
$342K 0.01%
4,260
-55
623
$341K 0.01%
625
+75
624
$340K 0.01%
6,227
+250
625
$339K 0.01%
4,100
-408
23 24
25
26 27