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
151
$12.4M 0.13%
22,989
+3,568
152
$12.2M 0.13%
64,922
+1,833
153
$12.1M 0.13%
16,814
-458
154
$11.9M 0.13%
+249,727
155
$11.8M 0.13%
477,790
+75,728
156
$11.8M 0.13%
+228,408
157
$11.7M 0.12%
658,463
+298,407
158
$11.6M 0.12%
93,643
-21,617
159
$11.5M 0.12%
144,564
+48,470
160
$11.5M 0.12%
370,486
+149,130
161
$11.5M 0.12%
45,604
-2,770
162
$11.4M 0.12%
38,274
+2,862
163
$11.4M 0.12%
62,007
+5,034
164
$11.4M 0.12%
24,944
-1,068
165
$11.3M 0.12%
238,928
+34,159
166
$11.3M 0.12%
193,576
-39,401
167
$11.2M 0.12%
+32,716
168
$11M 0.12%
63,667
-4,258
169
$10.9M 0.12%
474,636
+27,533
170
$10.8M 0.11%
138,599
-6,503
171
$10.7M 0.11%
398,463
+173,075
172
$10.6M 0.11%
9,153
+42
173
$10.5M 0.11%
91,884
+13,187
174
$10.4M 0.11%
93,780
-6,181
175
$10.4M 0.11%
163,231
+11,744
5 6
7
8 9