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
626
$339K 0.01%
8,695
+218
627
$337K 0.01%
6,212
+255
628
$337K 0.01%
+13,624
629
$336K 0.01%
6,919
-198
630
$335K 0.01%
1,990
+408
631
$333K 0.01%
5,295
+1,134
632
$332K 0.01%
5,053
-166
633
$331K 0.01%
2,957
+931
634
$331K 0.01%
+14,732
635
$331K 0.01%
+4,497
636
$330K 0.01%
12,790
+1,285
637
$329K 0.01%
7,380
+1,305
638
$327K 0.01%
+1,708
639
$326K 0.01%
4,376
-266
640
$325K 0.01%
584
-80
641
$324K 0.01%
13,114
+2,663
642
$323K 0.01%
+4,141
643
$322K 0.01%
3,542
-978
644
$321K 0.01%
+902
645
$320K 0.01%
+11,147
646
$319K 0.01%
+6,680
647
$318K 0.01%
6,141
-126
648
$317K 0.01%
2,808
+500
649
$317K 0.01%
1,506
-54
650
$315K 0.01%
10,366
+545
24 25
26
27 28