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
1376
$321K ﹤0.01%
+6,459
1377
$321K ﹤0.01%
+7,248
1378
$319K ﹤0.01%
15,063
+438
1379
$317K ﹤0.01%
6,520
-4,000
1380
$317K ﹤0.01%
5,339
-687
1381
$317K ﹤0.01%
+14,955
1382
$316K ﹤0.01%
9,441
-44
1383
$316K ﹤0.01%
+4,865
1384
$315K ﹤0.01%
16,580
-873
1385
$314K ﹤0.01%
+6,387
1386
$312K ﹤0.01%
+51,444
1387
$310K ﹤0.01%
3,670
-307
1388
$307K ﹤0.01%
2,805
+527
1389
$306K ﹤0.01%
5,816
+34
1390
$305K ﹤0.01%
9,334
-69
1391
$305K ﹤0.01%
3,042
-615
1392
$304K ﹤0.01%
10,638
-72
1393
$304K ﹤0.01%
+9,556
1394
$303K ﹤0.01%
3,182
-4,173
1395
$302K ﹤0.01%
4,757
-1,396
1396
$302K ﹤0.01%
4,584
+21
1397
$301K ﹤0.01%
+7,619
1398
$300K ﹤0.01%
11,871
+7
1399
$300K ﹤0.01%
5,909
+212
1400
$299K ﹤0.01%
2,989
+522
54 55
56
57 58