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
726
$234K 0.01%
+2,987
727
$234K 0.01%
+8,463
728
$234K 0.01%
+4,895
729
$231K 0.01%
11,875
+649
730
$230K 0.01%
+1,831
731
$230K 0.01%
3,007
-315
732
$229K 0.01%
+2,759
733
$229K 0.01%
+10,623
734
$229K 0.01%
+888
735
$227K 0.01%
+1,515
736
$227K 0.01%
968
-59
737
$226K 0.01%
2,985
-125
738
$226K 0.01%
+4,448
739
$226K 0.01%
+1,992
740
$225K 0.01%
3,370
-6,598
741
$225K 0.01%
7,901
-1,631
742
$224K 0.01%
+10,037
743
$224K 0.01%
+9,606
744
$224K 0.01%
1,769
+99
745
$223K 0.01%
+10,528
746
$223K 0.01%
+7,559
747
$222K 0.01%
1,145
-112
748
$221K 0.01%
+10,168
749
$221K 0.01%
9,160
-4,414
750
$220K 0.01%
+9,075
28 29
30
31 32