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
1326
$368K ﹤0.01%
23,821
+481
1327
$368K ﹤0.01%
23,764
-49
1328
$368K ﹤0.01%
22,635
-1,457
1329
$368K ﹤0.01%
12,922
+1,561
1330
$367K ﹤0.01%
39,910
+29,960
1331
$366K ﹤0.01%
7,697
-405
1332
$365K ﹤0.01%
4,589
+1,076
1333
$363K ﹤0.01%
407
+69
1334
$363K ﹤0.01%
14,932
+761
1335
$363K ﹤0.01%
20,496
-264
1336
$363K ﹤0.01%
4,097
+1,147
1337
$363K ﹤0.01%
13,665
-2,724
1338
$360K ﹤0.01%
+899
1339
$360K ﹤0.01%
7,191
+309
1340
$358K ﹤0.01%
8,940
-87
1341
$357K ﹤0.01%
15,442
-2,050
1342
$354K ﹤0.01%
+14,500
1343
$353K ﹤0.01%
1,895
-48
1344
$353K ﹤0.01%
27,941
-1
1345
$353K ﹤0.01%
+3,021
1346
$353K ﹤0.01%
9,746
-111
1347
$352K ﹤0.01%
8,147
+592
1348
$351K ﹤0.01%
2,894
-183
1349
$350K ﹤0.01%
21,631
-1,351
1350
$349K ﹤0.01%
6,774
-29
52 53
54
55 56