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
826
$1.33M 0.01%
20,608
+8,316
827
$1.33M 0.01%
19,585
+1,220
828
$1.33M 0.01%
+53,285
829
$1.33M 0.01%
39,310
+34,928
830
$1.32M 0.01%
10,869
+583
831
$1.32M 0.01%
22,082
-359
832
$1.32M 0.01%
13,727
-547
833
$1.32M 0.01%
18,059
+2,052
834
$1.31M 0.01%
16,678
-1,139
835
$1.31M 0.01%
97,451
+9,054
836
$1.3M 0.01%
+36,472
837
$1.29M 0.01%
22,899
+2,158
838
$1.29M 0.01%
16,923
-667
839
$1.29M 0.01%
20,732
-467
840
$1.28M 0.01%
39,910
-201,248
841
$1.28M 0.01%
+25,941
842
$1.28M 0.01%
40,260
-3,340
843
$1.28M 0.01%
5,079
-382
844
$1.28M 0.01%
5,430
+601
845
$1.27M 0.01%
69,366
+34,030
846
$1.27M 0.01%
21,843
-52
847
$1.27M 0.01%
44,635
-1,471
848
$1.27M 0.01%
30,548
+5,232
849
$1.27M 0.01%
13,224
-396
850
$1.27M 0.01%
6,692
-493
32 33
34
35 36