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
101
$18M 0.19%
64,013
+14,015
102
$17.8M 0.19%
+683,997
103
$17.6M 0.19%
98,286
-4,234
104
$17.5M 0.19%
60,990
-1,122
105
$17.4M 0.19%
363,076
+81,726
106
$17.3M 0.18%
232,429
+54,848
107
$17.3M 0.18%
124,634
-8,263
108
$16.9M 0.18%
113,662
-39,379
109
$16.8M 0.18%
166,088
+7,150
110
$16.7M 0.18%
651,549
+162,621
111
$16.7M 0.18%
89,261
-3,856
112
$16.6M 0.18%
755,689
+66,560
113
$16.5M 0.18%
328,115
+26,720
114
$16.3M 0.17%
216,358
+10,561
115
$16.2M 0.17%
34,529
-1,340
116
$16.1M 0.17%
92,803
-4,430
117
$16M 0.17%
206,012
+31,566
118
$15.8M 0.17%
117,287
+936
119
$15.7M 0.17%
300,660
-14,035
120
$15.7M 0.17%
150,980
-25,432
121
$15.7M 0.17%
76,600
-833
122
$15.5M 0.17%
33,113
-4,946
123
$15.5M 0.17%
19,779
-1,065
124
$15.3M 0.16%
1,378,735
+651,964
125
$15.3M 0.16%
28,211
-3,559
3 4
5
6 7