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
626
$2.13M 0.02%
54,728
+18,651
627
$2.12M 0.02%
5,100
-174
628
$2.12M 0.02%
36,772
-6,000
629
$2.12M 0.02%
123,934
-9,408
630
$2.11M 0.02%
46,323
+1,520
631
$2.11M 0.02%
96,368
+23,768
632
$2.09M 0.02%
+13,537
633
$2.08M 0.02%
45,345
+13,188
634
$2.08M 0.02%
15,942
-1,087
635
$2.07M 0.02%
3,837
-2,126
636
$2.07M 0.02%
23,087
-556
637
$2.07M 0.02%
43,010
-1,595
638
$2.07M 0.02%
10,330
+1,026
639
$2.06M 0.02%
19,876
+3,080
640
$2.05M 0.02%
6,761
+650
641
$2.05M 0.02%
43,454
+10,059
642
$2.05M 0.02%
60,131
-8,855
643
$2.04M 0.02%
16,883
-3,931
644
$2.03M 0.02%
53,268
+1,506
645
$2.03M 0.02%
105,636
-7,196
646
$2.03M 0.02%
11,671
-859
647
$2.02M 0.02%
45,441
+8,629
648
$2.02M 0.02%
12,785
-927
649
$2.01M 0.02%
37,216
+7,341
650
$2M 0.02%
46,412
+9,600
24 25
26
27 28