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
1201
$514K 0.01%
20,200
-567
1202
$512K 0.01%
10,708
-264
1203
$510K 0.01%
+16,571
1204
$506K 0.01%
3,898
-2,614
1205
$505K 0.01%
7,301
-5,923
1206
$504K 0.01%
8,538
+3,542
1207
$503K 0.01%
16,015
+7,888
1208
$502K 0.01%
7,403
-157
1209
$501K 0.01%
10,654
+4,246
1210
$499K 0.01%
10,031
-575
1211
$498K 0.01%
18,908
-2,191
1212
$495K 0.01%
10,618
+2,472
1213
$493K 0.01%
18,033
-627
1214
$493K 0.01%
39,050
-56,825
1215
$493K 0.01%
7,164
-1,934
1216
$489K 0.01%
222,466
+114,042
1217
$488K 0.01%
1,329
-14
1218
$488K 0.01%
5,858
+5
1219
$488K 0.01%
619
+60
1220
$488K 0.01%
3,863
-292
1221
$488K 0.01%
4,604
-332
1222
$487K 0.01%
7,831
+374
1223
$486K 0.01%
1,014
+34
1224
$483K 0.01%
25,306
-107
1225
$482K 0.01%
+5,537
47 48
49
50 51