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
676
$1.9M 0.02%
85,567
-4,861
677
$1.9M 0.02%
26,216
+6,603
678
$1.9M 0.02%
12,168
-303
679
$1.9M 0.02%
35,213
-4,221
680
$1.89M 0.02%
20,858
+237
681
$1.89M 0.02%
24,349
-2,242
682
$1.89M 0.02%
22,583
-708
683
$1.89M 0.02%
14,362
-1,016
684
$1.89M 0.02%
22,532
-647
685
$1.87M 0.02%
9,801
+1,016
686
$1.87M 0.02%
5,642
-1,016
687
$1.87M 0.02%
16,567
+3,611
688
$1.86M 0.02%
39,818
-662
689
$1.86M 0.02%
45,751
+13,402
690
$1.86M 0.02%
31,156
-1,212
691
$1.86M 0.02%
16,982
+1,637
692
$1.85M 0.02%
46,096
+17,970
693
$1.83M 0.02%
36,477
-92,196
694
$1.83M 0.02%
42,784
-225
695
$1.82M 0.02%
+79,278
696
$1.82M 0.02%
16,850
+5,704
697
$1.82M 0.02%
52,049
+1,183
698
$1.82M 0.02%
17,885
-1,270
699
$1.82M 0.02%
14,531
+1,568
700
$1.81M 0.02%
34,334
+14,839
26 27
28
29 30