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
601
$2.25M 0.02%
37,396
-3,242
602
$2.25M 0.02%
80,136
+13,120
603
$2.25M 0.02%
56,664
-5,694
604
$2.24M 0.02%
31,688
+3,715
605
$2.23M 0.02%
49,130
+2,736
606
$2.23M 0.02%
17,913
-683
607
$2.22M 0.02%
18,503
+2,971
608
$2.21M 0.02%
42,295
+18,239
609
$2.21M 0.02%
18,834
-1,037
610
$2.2M 0.02%
7,473
-534
611
$2.2M 0.02%
21,940
-2,068
612
$2.2M 0.02%
24,538
+1,519
613
$2.2M 0.02%
18,847
-1,280
614
$2.19M 0.02%
5,039
-1,160
615
$2.19M 0.02%
38,418
-2,812
616
$2.19M 0.02%
32,343
-1,084
617
$2.19M 0.02%
28,731
-2,173
618
$2.18M 0.02%
22,900
-203,362
619
$2.18M 0.02%
24,507
+2,610
620
$2.16M 0.02%
50,550
-58,900
621
$2.16M 0.02%
24,909
-407
622
$2.15M 0.02%
33,510
-2,398
623
$2.14M 0.02%
9,408
-576
624
$2.13M 0.02%
22,052
+2,153
625
$2.13M 0.02%
10,592
-682
23 24
25
26 27