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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 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1676
– –
-13,624
1677
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-2,653
1678
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-6,852
1679
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-2,480
1680
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-8,950
1681
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-83,742
1682
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-18,860
1683
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-10,025
1684
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-4,233
1685
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-12,365
1686
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-1,923
1687
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-172,317
1688
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-17,115
1689
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-4,878
1690
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-9,669
1691
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-3,305
1692
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-8,919
1693
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-45,273
1694
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-9,803
1695
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-3,569
1696
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-3,110
1697
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-9,313
1698
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-35,355
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