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
1026
$828K 0.01%
26,550
-1,887
1027
$827K 0.01%
6,519
-1,391
1028
$826K 0.01%
71,813
+1,433
1029
$820K 0.01%
70,423
+952
1030
$817K 0.01%
14,563
+3,107
1031
$816K 0.01%
72,953
-739
1032
$815K 0.01%
20,787
+5,909
1033
$812K 0.01%
21,520
+868
1034
$808K 0.01%
32,294
-330
1035
$806K 0.01%
22,317
-729
1036
$802K 0.01%
5,904
-1,486
1037
$800K 0.01%
43,840
-1,575
1038
$797K 0.01%
17,033
-1,121
1039
$794K 0.01%
7,184
+2,926
1040
$793K 0.01%
39,104
+9,471
1041
$790K 0.01%
98,662
-1,884
1042
$790K 0.01%
16,524
+7,994
1043
$788K 0.01%
14,786
+7,393
1044
$784K 0.01%
9,463
+1,882
1045
$784K 0.01%
13,516
-542
1046
$783K 0.01%
75,033
+760
1047
$781K 0.01%
2,371
-61
1048
$778K 0.01%
16,298
+878
1049
$778K 0.01%
8,981
1050
$777K 0.01%
41,104
+5,941
40 41
42
43 44