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
1451
$263K ﹤0.01%
9,334
-898
1452
$262K ﹤0.01%
11,917
+1,119
1453
$262K ﹤0.01%
6,183
-1,398
1454
$260K ﹤0.01%
+5,425
1455
$260K ﹤0.01%
5,909
-297
1456
$260K ﹤0.01%
4,917
-384
1457
$260K ﹤0.01%
9,202
-52
1458
$260K ﹤0.01%
4,324
1459
$259K ﹤0.01%
3,616
-301
1460
$258K ﹤0.01%
4,376
-260
1461
$258K ﹤0.01%
3,054
-461
1462
$258K ﹤0.01%
2,100
-84
1463
$257K ﹤0.01%
+2,311
1464
$257K ﹤0.01%
+12,408
1465
$257K ﹤0.01%
2,839
-33
1466
$257K ﹤0.01%
+17,289
1467
$255K ﹤0.01%
+2,419
1468
$255K ﹤0.01%
7,237
-89
1469
$254K ﹤0.01%
10,128
+1,465
1470
$253K ﹤0.01%
4,451
-9
1471
$253K ﹤0.01%
+1,603
1472
$252K ﹤0.01%
6,265
-2,585
1473
$251K ﹤0.01%
4,997
-17,127
1474
$251K ﹤0.01%
+10,510
1475
$251K ﹤0.01%
2,042
-850
57 58
59
60 61