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
76
$22.5M 0.24%
434,073
-38,301
77
$22.3M 0.24%
48,632
-2,653
78
$22.3M 0.24%
1,057,735
+157,964
79
$22.2M 0.24%
106,844
+4,264
80
$21.9M 0.23%
103,603
-16,096
81
$21.4M 0.23%
100,533
-5,314
82
$21.4M 0.23%
54,315
-5,854
83
$20.1M 0.21%
75,821
-9,342
84
$20M 0.21%
385,386
+173,502
85
$19.4M 0.21%
+390,513
86
$19.4M 0.21%
111,184
-5,032
87
$19.2M 0.2%
196,516
-447
88
$19.1M 0.2%
183,966
+25,801
89
$19M 0.2%
271,100
+12,329
90
$19M 0.2%
199,268
+19,175
91
$18.6M 0.2%
184,600
+18,821
92
$18.4M 0.2%
243,778
-44,146
93
$18.4M 0.2%
92,665
+1,858
94
$18.3M 0.2%
99,055
-5,073
95
$18.3M 0.19%
81,016
+1,526
96
$18.3M 0.19%
210,730
-112,840
97
$18.1M 0.19%
119,470
-867
98
$18.1M 0.19%
785,483
+357,735
99
$18.1M 0.19%
46,678
+156
100
$18M 0.19%
87,867
-5,501
2 3
4
5 6