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
$2.86B
AUM Growth
+$330M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
844
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$36.7M
3
+$36.5M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$33.4M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$17.2M

Top Sells

1
+$140M
2
+$56.1M
3
+$34.6M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$22.1M
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$11.9M

Sector Composition

1 Technology 4.32%
2 Healthcare 3.15%
3 Financials 3.08%
4 Consumer Discretionary 1.91%
5 Industrials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.64M 0.09%
36,658
+2,389
152
$2.58M 0.09%
92,034
-451
153
$2.57M 0.09%
58,456
+1,987
154
$2.56M 0.09%
25,815
+2,247
155
$2.55M 0.09%
94,402
+15,677
156
$2.55M 0.09%
14,622
-2,768
157
$2.54M 0.09%
96,191
+4,176
158
$2.54M 0.09%
50,237
+34,297
159
$2.54M 0.09%
12,258
+1,408
160
$2.52M 0.09%
87,732
+2,984
161
$2.51M 0.09%
23,227
+7,379
162
$2.5M 0.09%
4,864
+420
163
$2.47M 0.09%
24,791
+14,271
164
$2.46M 0.09%
28,109
+1,214
165
$2.43M 0.09%
20,610
+5,154
166
$2.43M 0.09%
28,268
+6,902
167
$2.41M 0.08%
13,876
+2,339
168
$2.41M 0.08%
30,990
+13,789
169
$2.4M 0.08%
18,232
+937
170
$2.31M 0.08%
15,216
-2,305
171
$2.29M 0.08%
21,784
-3,341
172
$2.29M 0.08%
48,375
-1,539
173
$2.29M 0.08%
69,031
+6,393
174
$2.29M 0.08%
6,899
+918
175
$2.28M 0.08%
16,205
+3,220
5 6
7
8 9