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
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
51
$8.58M 0.3%
22,438
+4,263
52
$8.54M 0.3%
268,204
-12,300
53
$8.51M 0.3%
183,979
+72,513
54
$8.46M 0.3%
24,337
-7,124
55
$8.33M 0.29%
40,093
+1,990
56
$8.33M 0.29%
33,577
-822
57
$8.31M 0.29%
87,853
-18,416
58
$8.23M 0.29%
45,864
+10,316
59
$8.18M 0.29%
159,704
+41,030
60
$7.93M 0.28%
266,957
+19,100
61
$7.86M 0.28%
26,650
+1,538
62
$7.82M 0.27%
24,764
+1,637
63
$7.81M 0.27%
141,047
-4,956
64
$7.53M 0.26%
105,457
+12,148
65
$7.45M 0.26%
67,886
-185
66
$7.31M 0.26%
87,282
-3,234
67
$7.09M 0.25%
46,795
-18,216
68
$7.05M 0.25%
63,895
+15,583
69
$7.03M 0.25%
15
70
$7.02M 0.25%
272,646
-12,935
71
$7.01M 0.25%
20,845
-587
72
$6.97M 0.24%
39,443
+6,294
73
$6.86M 0.24%
51,160
+12,244
74
$6.84M 0.24%
45,107
-2,700
75
$6.74M 0.24%
55,584
-1,505
1 2
3
4 5