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
801
$1.42M 0.02%
15,036
+2,031
802
$1.41M 0.02%
51,741
+3,088
803
$1.41M 0.02%
17,255
+503
804
$1.4M 0.01%
27,363
-452
805
$1.4M 0.01%
47,527
-1,918
806
$1.4M 0.01%
45,541
-1,423
807
$1.4M 0.01%
18,129
+304
808
$1.39M 0.01%
8,642
+2,422
809
$1.39M 0.01%
8,415
-364
810
$1.39M 0.01%
38,522
-2,657
811
$1.39M 0.01%
29,492
+11,860
812
$1.39M 0.01%
8,688
+4,784
813
$1.38M 0.01%
12,278
+2,133
814
$1.38M 0.01%
27,084
-121
815
$1.37M 0.01%
6,753
+1,833
816
$1.37M 0.01%
43,511
+1,161
817
$1.36M 0.01%
47,526
-3,742
818
$1.36M 0.01%
20,421
+9,430
819
$1.36M 0.01%
106,906
-2,373
820
$1.36M 0.01%
18,592
-865
821
$1.35M 0.01%
58,590
+27,102
822
$1.35M 0.01%
11,164
-692
823
$1.35M 0.01%
34,937
-50
824
$1.35M 0.01%
48,607
-1,843
825
$1.34M 0.01%
18,667
-203
31 32
33
34 35