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
1576
$158K ﹤0.01%
30,635
-7,938
1577
$153K ﹤0.01%
+15,172
1578
$152K ﹤0.01%
13,029
+1,859
1579
$145K ﹤0.01%
+13,931
1580
$141K ﹤0.01%
15,233
+2,419
1581
$140K ﹤0.01%
14,836
-497
1582
$137K ﹤0.01%
14,571
1583
$136K ﹤0.01%
+15,061
1584
$135K ﹤0.01%
+12,284
1585
$135K ﹤0.01%
13,181
-739
1586
$131K ﹤0.01%
20,963
-3,056
1587
$130K ﹤0.01%
+14,503
1588
$127K ﹤0.01%
11,347
+1,161
1589
$126K ﹤0.01%
40,000
+30,000
1590
$124K ﹤0.01%
26,696
-408
1591
$121K ﹤0.01%
23,849
+1,927
1592
$106K ﹤0.01%
+17,132
1593
$103K ﹤0.01%
26,320
-1,793
1594
$103K ﹤0.01%
21,293
+486
1595
$99K ﹤0.01%
25,836
-1,072
1596
$96.7K ﹤0.01%
49,591
-23,406
1597
$93.7K ﹤0.01%
+10,228
1598
$91.2K ﹤0.01%
+10,242
1599
$84.7K ﹤0.01%
14,101
+2,302
1600
$82.5K ﹤0.01%
+17,303
62 63
64
65 66