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
51
$32.2M 0.34%
65,853
-4,139
52
$32.2M 0.34%
205,544
+2,646
53
$31.1M 0.33%
1,182,063
+22,114
54
$30.8M 0.33%
89,182
+2,523
55
$30.2M 0.32%
224,251
+37,606
56
$30.2M 0.32%
261,843
-8,875
57
$30.2M 0.32%
399,744
+2,093
58
$29.2M 0.31%
94,722
-579
59
$27.9M 0.3%
482,446
-4,535
60
$27.3M 0.29%
521,247
-1,335
61
$25.9M 0.28%
286,581
-11,867
62
$25.7M 0.27%
82,574
-886
63
$25.3M 0.27%
56,860
+344
64
$25.1M 0.27%
1,436,034
-76,587
65
$25M 0.27%
344,395
+5,402
66
$24.9M 0.27%
251,706
+14,621
67
$24.6M 0.26%
671,978
+7,003
68
$24.3M 0.26%
154,315
-4,092
69
$24.2M 0.26%
525,306
+6,869
70
$24M 0.26%
577,589
-54,196
71
$23.6M 0.25%
58,856
-3,304
72
$23.1M 0.25%
128,300
-544
73
$23M 0.24%
469,649
-5,923
74
$22.9M 0.24%
40,773
-80
75
$22.7M 0.24%
100,574
-2,120
1 2
3
4 5