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
651
$314K 0.01%
+17,397
652
$314K 0.01%
9,826
+2,357
653
$312K 0.01%
3,278
-1,778
654
$311K 0.01%
9,260
+1,433
655
$311K 0.01%
10,240
+936
656
$308K 0.01%
11,086
-1,983
657
$307K 0.01%
24,166
+4,791
658
$307K 0.01%
4,666
+1,005
659
$306K 0.01%
+750
660
$305K 0.01%
1,100
+199
661
$305K 0.01%
+4,907
662
$304K 0.01%
9,266
-319
663
$304K 0.01%
+14,791
664
$303K 0.01%
1,748
+290
665
$302K 0.01%
1,882
-255
666
$302K 0.01%
881
-73
667
$300K 0.01%
+7,502
668
$300K 0.01%
+28,401
669
$297K 0.01%
12,730
+212
670
$294K 0.01%
11,536
+54
671
$294K 0.01%
+6,735
672
$292K 0.01%
+4,320
673
$291K 0.01%
4,111
+242
674
$290K 0.01%
1,040
+176
675
$289K 0.01%
6,492
-180
25 26
27
28 29