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
726
$1.72M 0.02%
22,000
-761
727
$1.7M 0.02%
20,849
-2,190
728
$1.7M 0.02%
122,598
+15,710
729
$1.69M 0.02%
15,124
+289
730
$1.69M 0.02%
38,364
+1,763
731
$1.69M 0.02%
43,130
-1,358
732
$1.68M 0.02%
8,572
-1,799
733
$1.68M 0.02%
26,696
-1,982
734
$1.67M 0.02%
12,664
-532
735
$1.67M 0.02%
13,997
-1,699
736
$1.66M 0.02%
9,830
-741
737
$1.66M 0.02%
29,329
-41,333
738
$1.66M 0.02%
92,952
+35,046
739
$1.66M 0.02%
8,016
-80
740
$1.64M 0.02%
15,939
-380
741
$1.64M 0.02%
52,771
+990
742
$1.62M 0.02%
23,032
+8,262
743
$1.62M 0.02%
5,566
-328
744
$1.62M 0.02%
17,498
+6,187
745
$1.61M 0.02%
3,422
-1,589
746
$1.61M 0.02%
48,762
+293
747
$1.61M 0.02%
16,989
-14,279
748
$1.61M 0.02%
18,550
-1,029
749
$1.61M 0.02%
50,528
-3,021
750
$1.6M 0.02%
24,847
+1,545
28 29
30
31 32