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
1251
$448K ﹤0.01%
+16,668
1252
$447K ﹤0.01%
2,356
-128
1253
$445K ﹤0.01%
8,458
+633
1254
$445K ﹤0.01%
+7,169
1255
$442K ﹤0.01%
22,728
-5,780
1256
$442K ﹤0.01%
4,188
+2,067
1257
$441K ﹤0.01%
12,818
+5,129
1258
$440K ﹤0.01%
5,493
+33
1259
$439K ﹤0.01%
18,254
+6,390
1260
$437K ﹤0.01%
8,447
-382
1261
$436K ﹤0.01%
17,967
+3,591
1262
$433K ﹤0.01%
12,588
+5,830
1263
$433K ﹤0.01%
+15,989
1264
$432K ﹤0.01%
68
-7
1265
$431K ﹤0.01%
5,456
-165
1266
$431K ﹤0.01%
15,766
-760
1267
$430K ﹤0.01%
7,715
-2,008
1268
$430K ﹤0.01%
11,708
-359
1269
$430K ﹤0.01%
12,803
-1,366
1270
$428K ﹤0.01%
19,313
+1,568
1271
$426K ﹤0.01%
14,233
-231
1272
$422K ﹤0.01%
15,730
-221
1273
$422K ﹤0.01%
1,286
-20
1274
$419K ﹤0.01%
4,262
+694
1275
$418K ﹤0.01%
18,385
+856
49 50
51
52 53