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
$2.86B
AUM Growth
+$330M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
844
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$36.7M
3
+$36.5M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$33.4M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$17.2M

Top Sells

1
+$140M
2
+$56.1M
3
+$34.6M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$22.1M
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$11.9M

Sector Composition

1 Technology 4.32%
2 Healthcare 3.15%
3 Financials 3.08%
4 Consumer Discretionary 1.91%
5 Industrials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.17M 0.11%
12,053
+668
127
$3.15M 0.11%
34,790
+5,697
128
$3.15M 0.11%
26,145
-35,082
129
$3.14M 0.11%
21,486
+17,309
130
$3.12M 0.11%
77,878
-3,393
131
$3.1M 0.11%
106,637
+7,232
132
$3.09M 0.11%
26,377
-548
133
$3.07M 0.11%
64,254
+11,865
134
$3.07M 0.11%
8,383
+1,578
135
$3.05M 0.11%
11,578
-564
136
$3.02M 0.11%
63,895
+10,344
137
$3.02M 0.11%
26,510
+4,430
138
$3M 0.11%
20,486
-899
139
$2.96M 0.1%
76,443
+1,065
140
$2.94M 0.1%
+39,488
141
$2.93M 0.1%
42,765
-23,164
142
$2.91M 0.1%
6,794
+115
143
$2.86M 0.1%
65,029
+4,379
144
$2.83M 0.1%
31,643
+4,261
145
$2.82M 0.1%
71,476
+20,230
146
$2.8M 0.1%
151,598
-4,044
147
$2.77M 0.1%
84,311
-2,722
148
$2.76M 0.1%
49,280
+12,620
149
$2.68M 0.09%
22,275
-8,023
150
$2.66M 0.09%
180,025
+4,237
4 5
6
7 8