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
926
$1.06M 0.01%
+15,049
927
$1.06M 0.01%
77,550
+47,885
928
$1.06M 0.01%
135,041
-79,539
929
$1.06M 0.01%
18,830
-62
930
$1.06M 0.01%
4,055
-5,728
931
$1.06M 0.01%
+15,641
932
$1.05M 0.01%
10,328
-18,728
933
$1.05M 0.01%
3,228
+513
934
$1.05M 0.01%
28,911
-2,298
935
$1.05M 0.01%
5,296
+2,717
936
$1.04M 0.01%
4,683
+2,749
937
$1.04M 0.01%
11,997
-360
938
$1.04M 0.01%
17,326
+277
939
$1.04M 0.01%
23,089
+11,869
940
$1.04M 0.01%
30,528
-941
941
$1.03M 0.01%
5,028
-2,391
942
$1.03M 0.01%
+4,758
943
$1.03M 0.01%
13,724
+1,806
944
$1.03M 0.01%
10,796
-364
945
$1.03M 0.01%
+18,102
946
$1.03M 0.01%
27,331
-2,237
947
$1.02M 0.01%
14,219
+353
948
$1.02M 0.01%
4,899
-170
949
$1.02M 0.01%
17,080
-4,103
950
$1.02M 0.01%
8,691
-28
36 37
38
39 40