OPS

Orion Portfolio Solutions Portfolio holdings

AUM $10.2B
1-Year Est. Return 6.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.1B
AUM Growth
+$5.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,627
New
Increased
Reduced
Closed

Top Buys

1
+$184M
2
+$158M
3
+$81.7M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$79.5M
5
MSFT icon
Microsoft
MSFT
+$76.1M

Top Sells

1
+$106M
2
+$38.4M
3
+$37.3M
4
HDV
iShares Core High Dividend ETF
HDV
+$19.2M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$15.6M

Sector Composition

1 Technology 10.45%
2 Healthcare 6.15%
3 Communication Services 5.99%
4 Financials 5.86%
5 Industrials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
$355K ﹤0.01%
+8,829
1277
$355K ﹤0.01%
+9,027
1278
$354K ﹤0.01%
+2,768
1279
$350K ﹤0.01%
+2,690
1280
$348K ﹤0.01%
+6,181
1281
$348K ﹤0.01%
+3,831
1282
$347K ﹤0.01%
27,942
-29
1283
$347K ﹤0.01%
+12,389
1284
$347K ﹤0.01%
+6,882
1285
$346K ﹤0.01%
4,556
-8
1286
$345K ﹤0.01%
+16,367
1287
$344K ﹤0.01%
+24,064
1288
$343K ﹤0.01%
+15,951
1289
$343K ﹤0.01%
+1,532
1290
$342K ﹤0.01%
+4,636
1291
$342K ﹤0.01%
+10,710
1292
$341K ﹤0.01%
4,363
+103
1293
$341K ﹤0.01%
+15,984
1294
$341K ﹤0.01%
5,729
-483
1295
$341K ﹤0.01%
+3,321
1296
$341K ﹤0.01%
17,453
+56
1297
$340K ﹤0.01%
+8,049
1298
$340K ﹤0.01%
+7,096
1299
$340K ﹤0.01%
+3,238
1300
$339K ﹤0.01%
+9,403
50 51
52
53 54