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
1601
– –
-5,537
1602
– –
-7,901
1603
– –
-29,701
1604
– –
-10,623
1605
– –
-42,599
1606
– –
-3,002
1607
– –
-84,874
1608
– –
-11,504
1609
– –
-10,857
1610
– –
-3,497
1611
– –
-21,782
1612
– –
-23,266
1613
– –
-26,340
1614
– –
-37,071
1615
– –
-3,010
1616
– –
-18,196
1617
– –
-11,086
1618
– –
-1,708
1619
– –
-7,676
1620
– –
-95,226
1621
– –
-35,837
1622
– –
-17,307
1623
– –
-15,360
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