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
976
$951K 0.01%
7,822
+137
977
$944K 0.01%
17,686
+1,894
978
$941K 0.01%
14,871
+10,461
979
$939K 0.01%
127,187
-9,804
980
$938K 0.01%
9,088
-745
981
$920K 0.01%
3,453
-1,110
982
$918K 0.01%
20,280
-1,410
983
$918K 0.01%
80,896
-10,017
984
$918K 0.01%
38,187
-8,219
985
$915K 0.01%
22,886
-4,014
986
$914K 0.01%
15,556
+1,694
987
$906K 0.01%
4,939
-2,410
988
$905K 0.01%
+25,644
989
$905K 0.01%
49,453
+4,818
990
$905K 0.01%
43,809
+14,146
991
$904K 0.01%
381,438
+320,514
992
$904K 0.01%
11,173
+248
993
$901K 0.01%
27,190
-850
994
$899K 0.01%
51,035
+14,459
995
$896K 0.01%
44,761
+3,984
996
$893K 0.01%
25,640
-1,834
997
$892K 0.01%
14,874
+237
998
$885K 0.01%
29,510
-463
999
$885K 0.01%
65,698
-4,266
1000
$882K 0.01%
+18,990
38 39
40
41 42