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
1551
$205K ﹤0.01%
1,721
-1,047
1552
$204K ﹤0.01%
+8,617
1553
$203K ﹤0.01%
5,504
-257
1554
$203K ﹤0.01%
+10,769
1555
$203K ﹤0.01%
+7,097
1556
$202K ﹤0.01%
+6,915
1557
$201K ﹤0.01%
+9,793
1558
$201K ﹤0.01%
+2,611
1559
$200K ﹤0.01%
+5,929
1560
$195K ﹤0.01%
48,284
-3,402
1561
$194K ﹤0.01%
11,397
-1,228
1562
$188K ﹤0.01%
+14,988
1563
$186K ﹤0.01%
13,814
+3,155
1564
$184K ﹤0.01%
11,736
-1,818
1565
$181K ﹤0.01%
19,317
-3,358
1566
$180K ﹤0.01%
16,539
+4,743
1567
$177K ﹤0.01%
21,264
+189
1568
$176K ﹤0.01%
14,197
-1,275
1569
$174K ﹤0.01%
10,634
-91
1570
$173K ﹤0.01%
31,825
-2,134
1571
$168K ﹤0.01%
+12,161
1572
$165K ﹤0.01%
19,916
+2,439
1573
$164K ﹤0.01%
875
-3,107
1574
$163K ﹤0.01%
+11,416
1575
$161K ﹤0.01%
16,391
-48
61 62
63
64 65