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
1126
$632K 0.01%
31,619
+3,745
1127
$630K 0.01%
101,361
+12,963
1128
$630K 0.01%
3,834
+265
1129
$630K 0.01%
5,572
+26
1130
$630K 0.01%
3,578
+1,822
1131
$628K 0.01%
14,080
+499
1132
$628K 0.01%
27,097
-905
1133
$628K 0.01%
12,309
+1,884
1134
$626K 0.01%
11,431
+199
1135
$626K 0.01%
46,619
-82
1136
$625K 0.01%
23,994
-119
1137
$625K 0.01%
14,468
+7,400
1138
$624K 0.01%
33,072
-105,285
1139
$621K 0.01%
21,944
-1,966
1140
$621K 0.01%
11,418
+3,350
1141
$621K 0.01%
17,420
+3,722
1142
$617K 0.01%
15,909
-10,109
1143
$614K 0.01%
7,082
-441
1144
$613K 0.01%
23,827
+4,137
1145
$612K 0.01%
8,005
+2,124
1146
$611K 0.01%
10,818
+377
1147
$609K 0.01%
+7,584
1148
$609K 0.01%
+15,806
1149
$607K 0.01%
+5,539
1150
$606K 0.01%
1,771
-253
44 45
46
47 48