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OPS

Orion Portfolio Solutions Portfolio holdings

AUM $10.2B
1-Year Est. Return 6.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.1B
AUM Growth
+$5.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,627
New
Increased
Reduced
Closed

Top Buys

1
+$184M
2
+$158M
3
+$81.7M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$79.5M
5
MSFT icon
Microsoft
MSFT
+$76.1M

Top Sells

1
+$106M
2
+$38.4M
3
+$37.3M
4
HDV
iShares Core High Dividend ETF
HDV
+$19.2M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$15.6M

Sector Composition

1 Technology 10.45%
2 Healthcare 6.15%
3 Communication Services 5.99%
4 Financials 5.86%
5 Industrials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1576
– –
-3,293
1577
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-24,850
1578
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-13,686
1579
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-50,237
1580
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-39,443
1581
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-51,160
1582
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-119,331
1583
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-11,875
1584
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-12,095
1585
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-7,901
1586
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-29,701
1587
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-10,623
1588
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-42,599
1589
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-3,002
1590
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-84,874
1591
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-11,504
1592
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-10,857
1593
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-3,497
1594
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-21,782
1595
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-23,266
1596
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-26,340
1597
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-37,071
1598
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-3,010
1599
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-18,196
1600
– –
-11,086
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