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
951
$1.02M 0.01%
19,806
-47
952
$1.02M 0.01%
7,479
+1,404
953
$1.02M 0.01%
28,392
+11,177
954
$1.01M 0.01%
17,831
-962
955
$1.01M 0.01%
52,469
+3,198
956
$1.01M 0.01%
4,088
+554
957
$1M 0.01%
85,368
-300
958
$1M 0.01%
10,095
+685
959
$1M 0.01%
+21,816
960
$1M 0.01%
16,525
+486
961
$1M 0.01%
54,580
+5,107
962
$995K 0.01%
5,033
-11
963
$987K 0.01%
31,634
-561
964
$983K 0.01%
8,407
-209
965
$976K 0.01%
159,415
+24,953
966
$975K 0.01%
+18,024
967
$974K 0.01%
4,050
+298
968
$973K 0.01%
8,421
+571
969
$970K 0.01%
7,083
+39
970
$963K 0.01%
4,578
-107
971
$961K 0.01%
8,938
+5,132
972
$961K 0.01%
9,111
-970
973
$960K 0.01%
18,702
+148
974
$954K 0.01%
+15,904
975
$952K 0.01%
20,625
+437
37 38
39
40 41