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
701
$260K 0.01%
4,628
+638
702
$259K 0.01%
+809
703
$258K 0.01%
10,857
+1,171
704
$257K 0.01%
+1,476
705
$256K 0.01%
+24,049
706
$255K 0.01%
3,423
+146
707
$255K 0.01%
3,497
-682
708
$253K 0.01%
904
-97
709
$253K 0.01%
14,965
+4,005
710
$252K 0.01%
2,920
+130
711
$251K 0.01%
4,925
-453
712
$251K 0.01%
+8,530
713
$247K 0.01%
+6,234
714
$244K 0.01%
+3,029
715
$243K 0.01%
+5,410
716
$243K 0.01%
4,878
+204
717
$242K 0.01%
1,020
+8
718
$242K 0.01%
+5,844
719
$242K 0.01%
1,498
-218
720
$241K 0.01%
+2,876
721
$240K 0.01%
937
-63
722
$239K 0.01%
+4,218
723
$239K 0.01%
+8,176
724
$237K 0.01%
+3,002
725
$236K 0.01%
2,901
-3,693
27 28
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