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
676
$288K 0.01%
+5,550
677
$288K 0.01%
9,390
-15,505
678
$287K 0.01%
13,982
+2,312
679
$285K 0.01%
+2,083
680
$284K 0.01%
+17,307
681
$283K 0.01%
8,974
+18
682
$280K 0.01%
4,279
+218
683
$280K 0.01%
+1,293
684
$280K 0.01%
16,061
-524
685
$280K 0.01%
7,842
-12,548
686
$278K 0.01%
4,884
+692
687
$277K 0.01%
+11,160
688
$276K 0.01%
2,689
-202
689
$276K 0.01%
2,061
+645
690
$275K 0.01%
+5,947
691
$272K 0.01%
+5,537
692
$272K 0.01%
+2,783
693
$270K 0.01%
5,403
+700
694
$269K 0.01%
9,700
+1,600
695
$265K 0.01%
10,941
+1,124
696
$265K 0.01%
+4,250
697
$265K 0.01%
44,604
-11
698
$263K 0.01%
6,673
-917
699
$262K 0.01%
1,979
-23
700
$262K 0.01%
+1,347
26 27
28
29 30