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
176
$10.3M 0.11%
205,561
+163,618
177
$10.3M 0.11%
407,240
+182,692
178
$10.3M 0.11%
178,687
-10,435
179
$10.3M 0.11%
76,671
+4,137
180
$10.2M 0.11%
+203,476
181
$10.2M 0.11%
83,111
+6,782
182
$10.2M 0.11%
137,407
+1,633
183
$10.2M 0.11%
135,901
+5,738
184
$10.2M 0.11%
515,283
+214,030
185
$10.2M 0.11%
57,891
+4,688
186
$10.2M 0.11%
128,439
+23,915
187
$10M 0.11%
307,442
+20,403
188
$10M 0.11%
170,490
+52,766
189
$9.94M 0.11%
23,272
-515
190
$9.85M 0.1%
13,589
+655
191
$9.75M 0.1%
188,288
+15,578
192
$9.67M 0.1%
32,285
+1,107
193
$9.58M 0.1%
72,627
-14,512
194
$9.55M 0.1%
111,802
-6,670
195
$9.53M 0.1%
+146,424
196
$9.49M 0.1%
164,885
+160,540
197
$9.43M 0.1%
45,520
-2,653
198
$9.41M 0.1%
110,956
-4,828
199
$9.38M 0.1%
220,884
-11,982
200
$9.3M 0.1%
1,931,664
+11,842
6 7
8
9 10