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
1076
$721K 0.01%
6,657
+2,928
1077
$718K 0.01%
12,666
-711
1078
$717K 0.01%
19,269
-5,375
1079
$716K 0.01%
15,153
-2,182
1080
$716K 0.01%
2,483
-84
1081
$715K 0.01%
18,799
-1,527
1082
$713K 0.01%
5,785
-135
1083
$712K 0.01%
9,814
-8,055
1084
$706K 0.01%
6,203
-757
1085
$705K 0.01%
74,647
+660
1086
$705K 0.01%
2,772
+91
1087
$700K 0.01%
7,416
-424
1088
$699K 0.01%
+20,794
1089
$699K 0.01%
10,357
+288
1090
$699K 0.01%
13,603
+2,774
1091
$698K 0.01%
6,689
-115
1092
$693K 0.01%
17,143
+5,429
1093
$692K 0.01%
+38,332
1094
$687K 0.01%
20,793
-274
1095
$685K 0.01%
32,797
+12,514
1096
$684K 0.01%
27,785
+2,953
1097
$682K 0.01%
9,112
-1,808
1098
$678K 0.01%
+19,390
1099
$677K 0.01%
42,363
+147
1100
$674K 0.01%
61,541
+33,858
42 43
44
45 46