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
1001
$882K 0.01%
38,636
-647
1002
$880K 0.01%
17,200
-1,516
1003
$875K 0.01%
4,895
-154
1004
$872K 0.01%
25,594
+4,366
1005
$871K 0.01%
2,549
-246
1006
$862K 0.01%
29,582
-2,046
1007
$861K 0.01%
10,219
-1,347
1008
$860K 0.01%
7,760
-73
1009
$859K 0.01%
11,296
+11
1010
$858K 0.01%
50,999
-1,740
1011
$857K 0.01%
24,157
-1,361
1012
$853K 0.01%
11,083
-206
1013
$845K 0.01%
20,663
-692
1014
$843K 0.01%
8,319
+3,609
1015
$842K 0.01%
17,272
-209
1016
$842K 0.01%
5,053
-121
1017
$838K 0.01%
3,648
-78
1018
$838K 0.01%
8,506
-955
1019
$837K 0.01%
8,722
-234
1020
$836K 0.01%
70,819
+22,890
1021
$836K 0.01%
40,599
+12
1022
$834K 0.01%
17,916
+2,380
1023
$834K 0.01%
28,536
-36
1024
$832K 0.01%
16,416
-462
1025
$829K 0.01%
11,518
+191
39 40
41
42 43