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
651
$2M 0.02%
159,516
-5,476
652
$2M 0.02%
35,167
+15,084
653
$2M 0.02%
30,602
-1,510
654
$2M 0.02%
31,896
-1,132
655
$1.99M 0.02%
12,858
-1,076
656
$1.99M 0.02%
131,627
+27,017
657
$1.98M 0.02%
53,164
-209
658
$1.98M 0.02%
102,860
+22,638
659
$1.98M 0.02%
59,053
-5,603
660
$1.98M 0.02%
41,742
+1,544
661
$1.97M 0.02%
19,225
-1,775
662
$1.97M 0.02%
120,488
-8,562
663
$1.97M 0.02%
31,475
-1,900
664
$1.96M 0.02%
26,531
+2,733
665
$1.95M 0.02%
30,218
+2,136
666
$1.94M 0.02%
9,381
+4,594
667
$1.94M 0.02%
11,430
+748
668
$1.94M 0.02%
21,562
-66
669
$1.93M 0.02%
10,399
-160
670
$1.92M 0.02%
37,558
-2,091
671
$1.92M 0.02%
11,141
-882
672
$1.92M 0.02%
4,912
+230
673
$1.91M 0.02%
22,865
+1,095
674
$1.91M 0.02%
9,801
+7,869
675
$1.9M 0.02%
+2,354
25 26
27
28 29