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
1176
$556K 0.01%
31,537
+22,037
1177
$555K 0.01%
14,966
-730
1178
$554K 0.01%
1,624
-58
1179
$553K 0.01%
10,753
+2,704
1180
$552K 0.01%
92,217
+15,480
1181
$549K 0.01%
17,500
1182
$545K 0.01%
4,954
+502
1183
$543K 0.01%
16,638
+2
1184
$541K 0.01%
23,059
-280
1185
$541K 0.01%
17,633
-1,739
1186
$540K 0.01%
+20,323
1187
$539K 0.01%
37,716
-1,253
1188
$534K 0.01%
10,780
-848
1189
$534K 0.01%
10,334
-735
1190
$532K 0.01%
4,928
-484
1191
$531K 0.01%
64,383
-3,673
1192
$530K 0.01%
32,950
-52,947
1193
$528K 0.01%
446
-35
1194
$527K 0.01%
7,817
-207
1195
$525K 0.01%
12,013
+2
1196
$520K 0.01%
11,564
-89
1197
$517K 0.01%
+2,660
1198
$516K 0.01%
19,796
-41,398
1199
$516K 0.01%
12,570
+162
1200
$515K 0.01%
23,549
-909
46 47
48
49 50