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
776
$201K 0.01%
+5,594
777
$200K 0.01%
+1,374
778
$199K 0.01%
16,716
+1,088
779
$188K 0.01%
29,546
+7,805
780
$186K 0.01%
19,572
+1,262
781
$173K 0.01%
+10,234
782
$162K 0.01%
+10,146
783
$154K 0.01%
+32,763
784
$142K 0.01%
35,000
+25,000
785
$125K ﹤0.01%
+12,320
786
$123K ﹤0.01%
14,869
-87
787
$98.2K ﹤0.01%
21,311
-3,631
788
$98K ﹤0.01%
+10,048
789
$92.3K ﹤0.01%
+1,580
790
$79.4K ﹤0.01%
10,520
-2,345
791
$64.3K ﹤0.01%
+10,284
792
$62.1K ﹤0.01%
10,640
+368
793
$56.1K ﹤0.01%
+10,773
794
$2.71K ﹤0.01%
394
-129
795
– –
-13,891
796
– –
-7,427
797
– –
-9,389
798
– –
-14,303
799
– –
-5,969
800
– –
-9,307
30 31
32
33 34