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
1051
$766K 0.01%
4,573
+691
1052
$765K 0.01%
29,191
+9,711
1053
$763K 0.01%
24,123
+1,336
1054
$761K 0.01%
43,426
+21,272
1055
$760K 0.01%
3,957
+559
1056
$759K 0.01%
9,340
-433
1057
$758K 0.01%
24,680
-6,518
1058
$758K 0.01%
12,690
+1,398
1059
$757K 0.01%
21,356
+2,007
1060
$754K 0.01%
8,973
+783
1061
$751K 0.01%
25,674
-175
1062
$750K 0.01%
26,647
+13,452
1063
$747K 0.01%
10,765
-6,826
1064
$746K 0.01%
24,944
-104
1065
$745K 0.01%
81,487
-3,267
1066
$741K 0.01%
32,470
+6,168
1067
$737K 0.01%
+20,498
1068
$731K 0.01%
16,742
-2,618
1069
$729K 0.01%
38,815
-2,178
1070
$727K 0.01%
14,888
+1,799
1071
$726K 0.01%
8,318
+2,944
1072
$724K 0.01%
5,760
-65
1073
$724K 0.01%
18,768
+2,298
1074
$724K 0.01%
62,564
+64
1075
$723K 0.01%
37,022
+7,499
41 42
43
44 45