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
1351
$348K ﹤0.01%
6,961
-61
1352
$348K ﹤0.01%
20,466
-1,827
1353
$347K ﹤0.01%
2,443
-166
1354
$347K ﹤0.01%
+39,147
1355
$346K ﹤0.01%
10,738
-5
1356
$345K ﹤0.01%
15,954
-413
1357
$345K ﹤0.01%
14,646
-1,425
1358
$342K ﹤0.01%
22,293
+8,770
1359
$341K ﹤0.01%
+22,072
1360
$339K ﹤0.01%
1,840
+236
1361
$338K ﹤0.01%
4,712
-515
1362
$337K ﹤0.01%
10,782
+1,218
1363
$337K ﹤0.01%
3,091
-147
1364
$336K ﹤0.01%
2,604
-86
1365
$335K ﹤0.01%
8,154
+1,488
1366
$335K ﹤0.01%
3,002
-103
1367
$331K ﹤0.01%
3,592
-817
1368
$330K ﹤0.01%
+10,611
1369
$329K ﹤0.01%
8,527
-1,928
1370
$329K ﹤0.01%
88,749
+26,725
1371
$329K ﹤0.01%
+6,827
1372
$325K ﹤0.01%
14,700
1373
$324K ﹤0.01%
14,216
-918
1374
$323K ﹤0.01%
+18,614
1375
$321K ﹤0.01%
3,161
+1,092
53 54
55
56 57