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
126
$15.3M 0.16%
+249,532
127
$14.9M 0.16%
153,090
-224,251
128
$14.9M 0.16%
152,419
-6,430
129
$14.6M 0.16%
133,983
-180
130
$14.4M 0.15%
249,911
+37,884
131
$14.3M 0.15%
+282,428
132
$14.3M 0.15%
305,758
-65,806
133
$14.2M 0.15%
+63,385
134
$14.2M 0.15%
54,412
+1,351
135
$14M 0.15%
82,522
+3,003
136
$13.8M 0.15%
600,260
-53,300
137
$13.8M 0.15%
36,218
-4,188
138
$13.7M 0.15%
47,184
+55
139
$13.7M 0.15%
188,474
-25,176
140
$13.4M 0.14%
462,526
+66,152
141
$13.3M 0.14%
84,018
+1,660
142
$13.2M 0.14%
270,218
+24,254
143
$13.1M 0.14%
236,488
+89,048
144
$13.1M 0.14%
216,749
+19,219
145
$12.7M 0.14%
341,782
+15,067
146
$12.6M 0.13%
18,276
-484
147
$12.6M 0.13%
135,435
+12,801
148
$12.5M 0.13%
139,068
+17,605
149
$12.5M 0.13%
34,560
-3,556
150
$12.4M 0.13%
189,550
-21,436
4 5
6
7 8