We are live on ! Find out more
OPS

Orion Portfolio Solutions Portfolio holdings

AUM $10.2B
1-Year Est. Return 6.73%
This Fund
S&P 500
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
+$101M
2
+$36.2M
3
+$36.2M
4
HDV
iShares Core High Dividend ETF
HDV
+$32.8M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$17.2M

Top Sells

1
+$141M
2
+$56.1M
3
+$34.1M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$22.3M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$11.7M

Sector Composition

1 Technology 4.32%
2 Healthcare 3.15%
3 Financials 3.08%
4 Industrials 1.91%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
– –
-7,427
802
– –
-9,307
803
– –
-9,635
804
– –
-8,280
805
– –
-6,808
806
– –
-4,649
807
– –
-2,691
808
– –
-34,493
809
– –
-10,305
810
– –
-6,014
811
– –
-6,823
812
– –
-20,716
813
– –
-4,579
814
– –
-5,338
815
– –
-3,477,489
816
– –
-15,775
817
– –
-1,508
818
– –
-2,884
819
– –
-34,026
820
– –
-3,732
821
– –
-14,160
822
– –
-2,818
823
– –
-16,150
824
– –
-5,674
825
– –
-10,907
30 31 32
33
34