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
876
$1.19M 0.01%
69,163
-8,397
877
$1.19M 0.01%
20,771
-4,300
878
$1.19M 0.01%
15,837
+8,723
879
$1.19M 0.01%
62,931
+17,535
880
$1.18M 0.01%
31,332
-1,280
881
$1.18M 0.01%
6,871
-95
882
$1.18M 0.01%
31,369
-509
883
$1.18M 0.01%
29,587
+3,182
884
$1.18M 0.01%
42,560
+6,587
885
$1.18M 0.01%
4,581
-66
886
$1.17M 0.01%
6,750
-3,628
887
$1.17M 0.01%
13,420
-1,679
888
$1.17M 0.01%
25,774
889
$1.16M 0.01%
23,355
-41,960
890
$1.15M 0.01%
60,174
+14,265
891
$1.15M 0.01%
4,287
-96
892
$1.15M 0.01%
63,939
+2,141
893
$1.15M 0.01%
+22,961
894
$1.15M 0.01%
61,704
+33,263
895
$1.15M 0.01%
18,850
-3,766
896
$1.15M 0.01%
7,879
-366
897
$1.14M 0.01%
9,097
-430
898
$1.14M 0.01%
15,401
+2,796
899
$1.14M 0.01%
7,885
-266
900
$1.13M 0.01%
23,868
+11,873
34 35
36
37 38