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
751
$1.6M 0.02%
34,023
-1,575
752
$1.6M 0.02%
5,539
+9
753
$1.59M 0.02%
48,421
-1,955
754
$1.59M 0.02%
40,387
-1,104
755
$1.59M 0.02%
30,298
+6,816
756
$1.59M 0.02%
21,131
-707
757
$1.59M 0.02%
60,911
-69
758
$1.58M 0.02%
18,692
-356
759
$1.57M 0.02%
16,832
-1,250
760
$1.57M 0.02%
38,548
+5,294
761
$1.56M 0.02%
15,904
-1,541
762
$1.56M 0.02%
80,069
+2,650
763
$1.56M 0.02%
58,569
+498
764
$1.56M 0.02%
51,827
-3,287
765
$1.56M 0.02%
9,328
+2,303
766
$1.56M 0.02%
17,255
+570
767
$1.55M 0.02%
67,326
+29,338
768
$1.55M 0.02%
7,905
-186
769
$1.54M 0.02%
25,948
-1,811
770
$1.53M 0.02%
29,095
-508
771
$1.53M 0.02%
13,483
-924
772
$1.53M 0.02%
33,963
-48,921
773
$1.52M 0.02%
5,212
+554
774
$1.52M 0.02%
16,683
-642
775
$1.51M 0.02%
7,763
-564
29 30
31
32 33