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
1526
$218K ﹤0.01%
10,036
-692
1527
$217K ﹤0.01%
8,701
+157
1528
$217K ﹤0.01%
+1,352
1529
$217K ﹤0.01%
5,418
+909
1530
$217K ﹤0.01%
2,967
-7,522
1531
$217K ﹤0.01%
+7,829
1532
$216K ﹤0.01%
13,250
-55
1533
$216K ﹤0.01%
2,802
+25
1534
$216K ﹤0.01%
6,309
-6,245
1535
$215K ﹤0.01%
7,880
-70
1536
$215K ﹤0.01%
7,145
-4,524
1537
$214K ﹤0.01%
5,514
-154
1538
$214K ﹤0.01%
+3,282
1539
$213K ﹤0.01%
3,290
+89
1540
$212K ﹤0.01%
+3,096
1541
$212K ﹤0.01%
6,203
-11,555
1542
$211K ﹤0.01%
+7,180
1543
$211K ﹤0.01%
1,869
-15
1544
$210K ﹤0.01%
+9,306
1545
$210K ﹤0.01%
+8,960
1546
$209K ﹤0.01%
3,384
-141
1547
$209K ﹤0.01%
+3,306
1548
$208K ﹤0.01%
3,369
-552
1549
$207K ﹤0.01%
+1,708
1550
$206K ﹤0.01%
+1,752
60 61
62
63 64