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
State Street 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
176
$2.28M 0.08%
107,947
-21,855
177
$2.27M 0.08%
35,458
-1,812
178
$2.26M 0.08%
11,359
+548
179
$2.26M 0.08%
13,320
-276
180
$2.26M 0.08%
22,895
+1,930
181
$2.25M 0.08%
20,455
+2,829
182
$2.24M 0.08%
64,012
+30,596
183
$2.22M 0.08%
21,596
+3,876
184
$2.22M 0.08%
10,373
+1,578
185
$2.18M 0.08%
86,750
+9,484
186
$2.15M 0.08%
25,674
+1,120
187
$2.11M 0.07%
35,450
+11,430
188
$2.09M 0.07%
4,580
+14
189
$2.09M 0.07%
44,074
+7,503
190
$2.08M 0.07%
112,802
+30,482
191
$2.04M 0.07%
49,620
-4,049
192
$1.99M 0.07%
113,202
+18,684
193
$1.98M 0.07%
59,655
+5,588
194
$1.97M 0.07%
134,880
+29,640
195
$1.95M 0.07%
25,984
-13,254
196
$1.95M 0.07%
2,755
+384
197
$1.95M 0.07%
38,946
+1,100
198
$1.95M 0.07%
47,582
-4,232
199
$1.94M 0.07%
78,372
+15,252
200
$1.9M 0.07%
86,642
+23,270
6 7
8
9 10