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
1301
$395K ﹤0.01%
13,727
-1,969
1302
$394K ﹤0.01%
2,744
-183
1303
$392K ﹤0.01%
12,168
-1,646
1304
$392K ﹤0.01%
15,496
+1,151
1305
$391K ﹤0.01%
2,313
+598
1306
$391K ﹤0.01%
7,324
-265
1307
$391K ﹤0.01%
7,226
+130
1308
$388K ﹤0.01%
3,791
-40
1309
$386K ﹤0.01%
36,808
+870
1310
$385K ﹤0.01%
6,357
+564
1311
$385K ﹤0.01%
8,761
+6
1312
$385K ﹤0.01%
+11,148
1313
$384K ﹤0.01%
11,689
-3,426
1314
$383K ﹤0.01%
4,702
+699
1315
$381K ﹤0.01%
32,606
1316
$380K ﹤0.01%
94,578
+2,963
1317
$379K ﹤0.01%
4,382
-665
1318
$377K ﹤0.01%
8,955
+2,731
1319
$374K ﹤0.01%
13,655
-852
1320
$374K ﹤0.01%
5,070
+179
1321
$373K ﹤0.01%
2,286
+887
1322
$372K ﹤0.01%
3,367
+1,149
1323
$371K ﹤0.01%
1,680
+148
1324
$370K ﹤0.01%
8,111
-701
1325
$369K ﹤0.01%
77,590
+16,179
51 52
53
54 55