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
$2.86B
AUM Growth
+$330M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
844
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$36.7M
3
+$36.5M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$33.4M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$17.2M

Top Sells

1
+$140M
2
+$56.1M
3
+$34.6M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$22.1M
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$11.9M

Sector Composition

1 Technology 4.32%
2 Healthcare 3.15%
3 Financials 3.08%
4 Consumer Discretionary 1.91%
5 Industrials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.68M 0.23%
196,246
+19,950
77
$6.29M 0.22%
23,573
+305
78
$6.2M 0.22%
45,612
+3,606
79
$6.12M 0.21%
115,330
+27,349
80
$6.02M 0.21%
42,599
-40,174
81
$6.01M 0.21%
119,206
+14,177
82
$5.99M 0.21%
64,614
+54,643
83
$5.98M 0.21%
119,331
+31,100
84
$5.97M 0.21%
27,877
-1,389
85
$5.93M 0.21%
177,927
+19,098
86
$5.84M 0.2%
66,174
-2,926
87
$5.52M 0.19%
122,697
+16,693
88
$5.51M 0.19%
28,828
-6,776
89
$5.48M 0.19%
49,411
+5,398
90
$5.45M 0.19%
33,693
+6,930
91
$5.41M 0.19%
53,499
+5,171
92
$5.32M 0.19%
13,710
+3,299
93
$4.95M 0.17%
123,940
+32,494
94
$4.9M 0.17%
148,778
+9,713
95
$4.89M 0.17%
36,893
+783
96
$4.77M 0.17%
185,825
+169,998
97
$4.65M 0.16%
127,295
+33,101
98
$4.61M 0.16%
8,379
+6,222
99
$4.54M 0.16%
24,303
-604
100
$4.52M 0.16%
106,032
-2,219
2 3
4
5 6