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
1601
$82.4K ﹤0.01%
10,233
-5,046
1602
$82.2K ﹤0.01%
+10,604
1603
$81.7K ﹤0.01%
23,763
-108
1604
$78.1K ﹤0.01%
12,800
+1,097
1605
$77.8K ﹤0.01%
+1,752
1606
$73.5K ﹤0.01%
18,897
-6,244
1607
$71.4K ﹤0.01%
357,151
1608
$68.3K ﹤0.01%
11,378
-3,115
1609
$66.8K ﹤0.01%
21,769
-1,498
1610
$65.2K ﹤0.01%
10,098
-44
1611
$62.8K ﹤0.01%
+16,443
1612
$52.7K ﹤0.01%
15,219
+1,052
1613
$50.7K ﹤0.01%
17,479
-11,790
1614
$49K ﹤0.01%
13,270
1615
$46.2K ﹤0.01%
1,021
-572
1616
$23.6K ﹤0.01%
+10,443
1617
$15.3K ﹤0.01%
10,136
1618
$9.64K ﹤0.01%
227
1619
$2.46K ﹤0.01%
+11,813
1620
– –
-4,233
1621
– –
-12,365
1622
– –
-1,923
1623
– –
-3,110
1624
– –
-9,313
1625
– –
-6,037
63 64
65
66 67