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
751
$218K 0.01%
+9,962
752
$218K 0.01%
+2,654
753
$217K 0.01%
2,557
-440
754
$217K 0.01%
+4,582
755
$217K 0.01%
9,722
-647
756
$216K 0.01%
+8,113
757
$215K 0.01%
+1,697
758
$215K 0.01%
+1,515
759
$213K 0.01%
+7,758
760
$212K 0.01%
7,478
-1,098
761
$212K 0.01%
+10,611
762
$212K 0.01%
+10,540
763
$212K 0.01%
+4,810
764
$211K 0.01%
+3,010
765
$208K 0.01%
+2,775
766
$206K 0.01%
4,598
-153
767
$205K 0.01%
+142
768
$205K 0.01%
+3,235
769
$204K 0.01%
+5,819
770
$204K 0.01%
+4,142
771
$202K 0.01%
+36,327
772
$202K 0.01%
+1,931
773
$201K 0.01%
+812
774
$201K 0.01%
+1,733
775
$201K 0.01%
+6,985
29 30
31
32 33