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
1401
$299K ﹤0.01%
2,903
-100
1402
$297K ﹤0.01%
32,181
-1,043
1403
$297K ﹤0.01%
21,755
+3,390
1404
$297K ﹤0.01%
59,200
-29,261
1405
$296K ﹤0.01%
11,562
1406
$294K ﹤0.01%
6,599
+999
1407
$293K ﹤0.01%
8,325
-15,097
1408
$291K ﹤0.01%
+6,008
1409
$290K ﹤0.01%
36,709
1410
$289K ﹤0.01%
2,456
-162
1411
$289K ﹤0.01%
6,760
-137
1412
$289K ﹤0.01%
10,577
-238
1413
$288K ﹤0.01%
+9,208
1414
$287K ﹤0.01%
14,920
+296
1415
$284K ﹤0.01%
432
-24
1416
$284K ﹤0.01%
2,485
-121
1417
$283K ﹤0.01%
7,876
+262
1418
$283K ﹤0.01%
3,253
-68
1419
$282K ﹤0.01%
3,301
+672
1420
$281K ﹤0.01%
4,295
+199
1421
$281K ﹤0.01%
20,952
-98
1422
$281K ﹤0.01%
3,982
-372
1423
$280K ﹤0.01%
+8,688
1424
$280K ﹤0.01%
13,102
1425
$280K ﹤0.01%
+6,303
55 56
57
58 59