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
1151
$602K 0.01%
14,108
-262
1152
$599K 0.01%
5,043
+2,693
1153
$599K 0.01%
11,340
+1,449
1154
$598K 0.01%
14,891
-824
1155
$598K 0.01%
8,426
-269
1156
$592K 0.01%
40,203
-2,685
1157
$591K 0.01%
13,850
+2,081
1158
$590K 0.01%
3,531
-143
1159
$586K 0.01%
76,343
+1,829
1160
$585K 0.01%
6,994
+2,438
1161
$585K 0.01%
20,303
+9,525
1162
$584K 0.01%
26,033
-2,332
1163
$581K 0.01%
35,614
-191
1164
$578K 0.01%
3,898
-20,199
1165
$570K 0.01%
9,159
+4,309
1166
$570K 0.01%
13,622
1167
$569K 0.01%
4,302
+372
1168
$568K 0.01%
13,864
-5,486
1169
$567K 0.01%
30,064
-220
1170
$566K 0.01%
11,027
-4,437
1171
$566K 0.01%
22,930
+11,465
1172
$562K 0.01%
6,862
+2,499
1173
$561K 0.01%
4,915
+69
1174
$560K 0.01%
2,491
-816
1175
$560K 0.01%
9,980
+1,560
45 46
47
48 49