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
201
$1.9M 0.07%
37,056
+6,741
202
$1.89M 0.07%
15,076
+11,908
203
$1.87M 0.07%
11,290
+1,682
204
$1.85M 0.06%
21,550
+147
205
$1.82M 0.06%
3,732
+721
206
$1.79M 0.06%
21,685
-944
207
$1.76M 0.06%
42,639
+4,110
208
$1.76M 0.06%
51,033
+64
209
$1.75M 0.06%
21,439
-9,848
210
$1.75M 0.06%
65,381
+18,250
211
$1.73M 0.06%
54,463
+3,983
212
$1.72M 0.06%
41,854
+9,515
213
$1.71M 0.06%
10,819
+1,664
214
$1.71M 0.06%
20,432
-2,081
215
$1.7M 0.06%
27,588
+3,511
216
$1.67M 0.06%
35,837
-10,642
217
$1.67M 0.06%
50,573
-1,618
218
$1.63M 0.06%
22,471
+2,520
219
$1.61M 0.06%
29,044
-1,350
220
$1.58M 0.06%
4,764
+955
221
$1.57M 0.05%
16,111
+2,674
222
$1.54M 0.05%
39,466
+2,228
223
$1.52M 0.05%
35,365
+14,475
224
$1.52M 0.05%
21,119
+6,070
225
$1.52M 0.05%
23,104
+99
7 8
9
10 11