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
701
$1.81M 0.02%
20,450
-1,563
702
$1.81M 0.02%
27,792
-2,314
703
$1.81M 0.02%
21,612
+3,778
704
$1.8M 0.02%
62,556
+584
705
$1.8M 0.02%
49,128
-3,770
706
$1.8M 0.02%
31,785
+1,498
707
$1.8M 0.02%
28,682
+626
708
$1.8M 0.02%
+28,359
709
$1.8M 0.02%
116,738
+57,442
710
$1.78M 0.02%
4,569
-93
711
$1.78M 0.02%
30,993
-3,763
712
$1.78M 0.02%
130,606
-20,669
713
$1.78M 0.02%
+8,189
714
$1.77M 0.02%
11,004
+223
715
$1.77M 0.02%
+77,575
716
$1.76M 0.02%
44,702
+22,351
717
$1.76M 0.02%
31,018
-21,522
718
$1.76M 0.02%
11,161
+841
719
$1.75M 0.02%
18,780
-1,163
720
$1.75M 0.02%
38,867
+3,975
721
$1.74M 0.02%
7,906
+4,122
722
$1.73M 0.02%
16,038
-243
723
$1.73M 0.02%
21,716
-1,778
724
$1.73M 0.02%
68,195
+3,532
725
$1.72M 0.02%
+74,840
27 28
29
30 31