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
1426
$279K ﹤0.01%
5,313
1427
$279K ﹤0.01%
17,541
-46,959
1428
$278K ﹤0.01%
15,870
+681
1429
$278K ﹤0.01%
+8,591
1430
$277K ﹤0.01%
9,170
-200
1431
$276K ﹤0.01%
1,855
-88
1432
$276K ﹤0.01%
+11,136
1433
$276K ﹤0.01%
6,890
-7,113
1434
$276K ﹤0.01%
11,657
-480
1435
$276K ﹤0.01%
7,481
-43
1436
$275K ﹤0.01%
10,343
-8,284
1437
$275K ﹤0.01%
1,174
+91
1438
$273K ﹤0.01%
2,682
+5
1439
$273K ﹤0.01%
6,416
+177
1440
$272K ﹤0.01%
2,939
-40
1441
$272K ﹤0.01%
10,996
+2,310
1442
$271K ﹤0.01%
+4,535
1443
$271K ﹤0.01%
2,012
-1,115
1444
$269K ﹤0.01%
+1,944
1445
$268K ﹤0.01%
11,096
+1,507
1446
$267K ﹤0.01%
5,111
-350
1447
$267K ﹤0.01%
9,358
+1,184
1448
$263K ﹤0.01%
+17,785
1449
$263K ﹤0.01%
11,511
+128
1450
$263K ﹤0.01%
10,347
-61,255
56 57
58
59 60