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
1501
$237K ﹤0.01%
+8,793
1502
$237K ﹤0.01%
2,876
-143
1503
$237K ﹤0.01%
+7,682
1504
$236K ﹤0.01%
6,721
-34
1505
$235K ﹤0.01%
1,626
+16
1506
$235K ﹤0.01%
9,204
-1,301
1507
$234K ﹤0.01%
1,241
-12
1508
$234K ﹤0.01%
9,944
1509
$234K ﹤0.01%
5,623
-568
1510
$233K ﹤0.01%
6,521
+374
1511
$231K ﹤0.01%
13,582
+45
1512
$231K ﹤0.01%
4,617
-394
1513
$228K ﹤0.01%
+23,734
1514
$227K ﹤0.01%
10,538
-485
1515
$227K ﹤0.01%
10,937
-2,268
1516
$226K ﹤0.01%
2,298
-90
1517
$226K ﹤0.01%
7,554
-706
1518
$225K ﹤0.01%
+1,655
1519
$224K ﹤0.01%
8,287
-1,129
1520
$224K ﹤0.01%
11,448
+786
1521
$222K ﹤0.01%
5,598
1522
$221K ﹤0.01%
7,216
1523
$220K ﹤0.01%
10,961
-186
1524
$219K ﹤0.01%
4,632
-1,549
1525
$218K ﹤0.01%
3,925
-13,266
59 60
61
62 63