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
1101
$671K 0.01%
8,387
+2,884
1102
$670K 0.01%
6,830
+3,988
1103
$668K 0.01%
38,115
+470
1104
$666K 0.01%
53,592
+22,833
1105
$664K 0.01%
+10,343
1106
$663K 0.01%
85,052
-78,941
1107
$662K 0.01%
11,392
-602
1108
$660K 0.01%
22,192
-224
1109
$659K 0.01%
71,313
-5,075
1110
$654K 0.01%
15,551
+2,356
1111
$651K 0.01%
22,652
+7,500
1112
$650K 0.01%
37,704
-1,305
1113
$649K 0.01%
12,451
-613
1114
$648K 0.01%
4,514
-73
1115
$648K 0.01%
6,946
-325
1116
$645K 0.01%
10,271
-5,150
1117
$643K 0.01%
34,724
+5,207
1118
$640K 0.01%
15,085
+1,925
1119
$640K 0.01%
4,497
+207
1120
$639K 0.01%
7,385
-117
1121
$639K 0.01%
8,923
-38
1122
$638K 0.01%
15,667
+592
1123
$638K 0.01%
9,587
-2,030
1124
$637K 0.01%
4,913
-2,158
1125
$635K 0.01%
7,000
-22
43 44
45
46 47