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
1226
$481K 0.01%
+2,953
1227
$479K 0.01%
4,119
+620
1228
$478K 0.01%
3,110
+299
1229
$478K 0.01%
8,095
-132
1230
$476K 0.01%
2,734
-25
1231
$474K 0.01%
10,853
-5,328
1232
$473K 0.01%
5,243
+61
1233
$472K 0.01%
148,434
-3,500
1234
$472K 0.01%
13,111
-883
1235
$472K 0.01%
22,677
-64,261
1236
$472K 0.01%
10,384
+697
1237
$471K 0.01%
3,544
+8
1238
$466K 0.01%
6,125
+128
1239
$466K 0.01%
16,980
-3,728
1240
$464K ﹤0.01%
7,283
-223
1241
$463K ﹤0.01%
7,769
+814
1242
$463K ﹤0.01%
15,720
+1,722
1243
$462K ﹤0.01%
46,313
+526
1244
$458K ﹤0.01%
5,845
-204
1245
$456K ﹤0.01%
14,607
-304
1246
$454K ﹤0.01%
10,253
+5,191
1247
$452K ﹤0.01%
14,917
-1
1248
$451K ﹤0.01%
26,277
-2,259
1249
$451K ﹤0.01%
10,059
-3,164
1250
$450K ﹤0.01%
35,864
+1,955
48 49
50
51 52