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
$9.39B
AUM Growth
+$1.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,701
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$90.6M
3
+$63.7M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$52.1M
5
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$49.6M

Top Sells

1
+$42.5M
2
+$35.6M
3
+$33.2M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$22.1M
5
PSX icon
Phillips 66
PSX
+$19.8M

Sector Composition

1 Technology 10.14%
2 Healthcare 6.46%
3 Financials 5.83%
4 Industrials 4.78%
5 Consumer Discretionary 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1651
– –
-11,887
1652
– –
-1,774
1653
– –
-4,233
1654
– –
-12,365
1655
– –
-1,923
1656
– –
-172,317
1657
– –
-17,115
1658
– –
-4,878
1659
– –
-9,669
1660
– –
-3,305
1661
– –
-3,586
1662
– –
-1,296
1663
– –
-7,588
1664
– –
-3,762
1665
– –
-7,686
1666
– –
-5,336
1667
– –
-19,003
1668
– –
-6,014
1669
– –
-3,960
1670
– –
-19,035
1671
– –
-13,468
1672
– –
-7,061
1673
– –
-3,162
1674
– –
-2,522
1675
– –
-6,649
64 65 66
67
68