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
851
$1.27M 0.01%
235,886
+61,907
852
$1.26M 0.01%
31,510
-418
853
$1.26M 0.01%
12,096
-9,172
854
$1.26M 0.01%
12,576
+335
855
$1.26M 0.01%
19,247
-16,443
856
$1.26M 0.01%
5,754
+24
857
$1.26M 0.01%
6,842
-379
858
$1.25M 0.01%
32,960
+1,377
859
$1.25M 0.01%
92,961
-5,554
860
$1.25M 0.01%
952
-219
861
$1.24M 0.01%
36,040
+2,533
862
$1.24M 0.01%
40,053
-1,130
863
$1.24M 0.01%
40,507
+10,750
864
$1.24M 0.01%
20,667
-1,484
865
$1.22M 0.01%
14,769
+11,649
866
$1.22M 0.01%
8,519
-333
867
$1.22M 0.01%
61,413
+1,943
868
$1.22M 0.01%
10,453
+1,749
869
$1.21M 0.01%
46,745
-3,170
870
$1.21M 0.01%
20,672
+8,136
871
$1.21M 0.01%
4,889
-9,313
872
$1.21M 0.01%
63,395
-2,174
873
$1.21M 0.01%
19,290
+5,234
874
$1.2M 0.01%
52,687
+10,195
875
$1.19M 0.01%
44,190
-1,474
33 34
35
36 37