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
1476
$250K ﹤0.01%
3,186
-78
1477
$250K ﹤0.01%
6,931
+681
1478
$249K ﹤0.01%
3,405
-35
1479
$249K ﹤0.01%
3,670
+218
1480
$248K ﹤0.01%
9,483
+166
1481
$248K ﹤0.01%
+5,986
1482
$247K ﹤0.01%
+3,980
1483
$247K ﹤0.01%
3,831
-2,626
1484
$247K ﹤0.01%
600
-16
1485
$246K ﹤0.01%
19,170
-520
1486
$246K ﹤0.01%
+8,011
1487
$246K ﹤0.01%
9,199
+507
1488
$243K ﹤0.01%
9,195
-68
1489
$243K ﹤0.01%
2,255
-40
1490
$243K ﹤0.01%
+8,013
1491
$242K ﹤0.01%
+6,639
1492
$242K ﹤0.01%
+3,685
1493
$240K ﹤0.01%
+3,344
1494
$239K ﹤0.01%
+4,612
1495
$239K ﹤0.01%
10,558
-79
1496
$239K ﹤0.01%
3,243
-342
1497
$239K ﹤0.01%
10,438
+336
1498
$239K ﹤0.01%
5,839
+110
1499
$239K ﹤0.01%
9,022
-258
1500
$237K ﹤0.01%
18,935
-2,079
58 59
60
61 62