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
$2.86B
AUM Growth
+$330M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
844
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$36.7M
3
+$36.5M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$33.4M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$17.2M

Top Sells

1
+$140M
2
+$56.1M
3
+$34.6M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$22.1M
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$11.9M

Sector Composition

1 Technology 4.32%
2 Healthcare 3.15%
3 Financials 3.08%
4 Consumer Discretionary 1.91%
5 Industrials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.51M 0.16%
95,226
+2,018
102
$4.49M 0.16%
+72,366
103
$4.35M 0.15%
179,145
-27,960
104
$4.34M 0.15%
75,078
+7,141
105
$4.11M 0.14%
64,623
+10,692
106
$4.04M 0.14%
177,821
-252,600
107
$3.94M 0.14%
51,712
-2,627
108
$3.92M 0.14%
36,246
+5,063
109
$3.88M 0.14%
49,940
-1,886
110
$3.82M 0.13%
23,121
+2,001
111
$3.78M 0.13%
11,232
-523
112
$3.72M 0.13%
84,728
+16,714
113
$3.7M 0.13%
20,460
+2,213
114
$3.64M 0.13%
325,310
+3,228
115
$3.64M 0.13%
76,321
+12,128
116
$3.5M 0.12%
48,557
-479,235
117
$3.48M 0.12%
100,589
+5,112
118
$3.47M 0.12%
+84,874
119
$3.43M 0.12%
40,096
-1,103
120
$3.35M 0.12%
51,675
+14,844
121
$3.31M 0.12%
89,669
-3,163
122
$3.29M 0.12%
46,153
-6,147
123
$3.24M 0.11%
16,492
+7,472
124
$3.2M 0.11%
41,252
+16,398
125
$3.18M 0.11%
25,833
+2,041
3 4
5
6 7