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
901
$1.12M 0.01%
4,779
+49
902
$1.12M 0.01%
8,058
+3,036
903
$1.11M 0.01%
42,011
-6
904
$1.11M 0.01%
7,563
+3,920
905
$1.11M 0.01%
7,285
+2,999
906
$1.11M 0.01%
55,696
+755
907
$1.11M 0.01%
32,640
-9,207
908
$1.11M 0.01%
40,969
+7,350
909
$1.1M 0.01%
7,263
-50
910
$1.1M 0.01%
5,970
-667
911
$1.1M 0.01%
168,951
-7,698
912
$1.1M 0.01%
10,336
-389
913
$1.1M 0.01%
34,178
+17,089
914
$1.09M 0.01%
12,401
+770
915
$1.09M 0.01%
34,843
-2,525
916
$1.09M 0.01%
69,675
-5,160
917
$1.08M 0.01%
9,956
+4,634
918
$1.08M 0.01%
12,962
-1,262
919
$1.08M 0.01%
6,579
-260
920
$1.08M 0.01%
14,250
-7,286
921
$1.08M 0.01%
7,413
-135
922
$1.07M 0.01%
37,453
-698
923
$1.07M 0.01%
17,293
-387
924
$1.07M 0.01%
56,722
+537
925
$1.07M 0.01%
12,721
-71
35 36
37
38 39