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
776
$1.5M 0.02%
62,444
+25,887
777
$1.5M 0.02%
18,328
+2,041
778
$1.5M 0.02%
45,193
-1,635
779
$1.5M 0.02%
3,961
-111
780
$1.5M 0.02%
33,511
+3,620
781
$1.49M 0.02%
+22,759
782
$1.49M 0.02%
12,359
-76
783
$1.49M 0.02%
10,391
-356
784
$1.48M 0.02%
12,958
+8,687
785
$1.48M 0.02%
41,863
+11,316
786
$1.47M 0.02%
4,447
-172
787
$1.46M 0.02%
23,498
-1,495
788
$1.46M 0.02%
19,340
-2,985
789
$1.46M 0.02%
41,673
-11,348
790
$1.46M 0.02%
62,605
-11,820
791
$1.46M 0.02%
9,269
-1,529
792
$1.45M 0.02%
50,970
-22
793
$1.45M 0.02%
30,459
+4,060
794
$1.45M 0.02%
34,841
-864
795
$1.45M 0.02%
35,112
+17,184
796
$1.44M 0.02%
6,557
-1,368
797
$1.44M 0.02%
60,711
-1,548
798
$1.43M 0.02%
45,344
+12,963
799
$1.43M 0.02%
47,645
+20,182
800
$1.43M 0.02%
9,661
+1,620
30 31
32
33 34