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
1626
– –
-8,670
1627
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-86,206
1628
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-85,093
1629
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-4,878
1630
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-9,669
1631
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-3,305
1632
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-3,586
1633
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-1,296
1634
– –
-7,588
1635
– –
-3,762
1636
– –
-7,686
1637
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-5,336
1638
– –
-19,003
1639
– –
-6,014
1640
– –
-3,960
1641
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-19,035
1642
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-13,468
1643
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-7,061
1644
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-3,872
1645
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-2,298
1646
– –
-9,507
1647
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-12,389
1648
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-11,821
1649
– –
-14,664
1650
– –
-8,666
64 65
66
67 68