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
201
$9.29M 0.1%
85,310
+3,945
202
$9.27M 0.1%
37,058
-10,076
203
$9.24M 0.1%
496,436
+215,113
204
$9.23M 0.1%
287,508
-2,241
205
$9.17M 0.1%
232,914
+37,669
206
$9.11M 0.1%
118,253
-2,151
207
$9.1M 0.1%
179,532
+18,175
208
$9.05M 0.1%
90,771
+40,849
209
$8.96M 0.1%
370,311
-218,862
210
$8.93M 0.1%
267,133
-17,874
211
$8.91M 0.09%
51,251
+34,410
212
$8.84M 0.09%
195,145
-16,578
213
$8.72M 0.09%
60,786
+3,937
214
$8.63M 0.09%
460,373
+203,253
215
$8.53M 0.09%
155,987
-4,732
216
$8.52M 0.09%
39,586
+2,380
217
$8.49M 0.09%
162,812
+372
218
$8.48M 0.09%
73,753
-8,492
219
$8.48M 0.09%
94,956
+4,267
220
$8.45M 0.09%
92,081
-388,217
221
$8.37M 0.09%
85,399
-21,346
222
$8.36M 0.09%
70,201
+3,701
223
$8.35M 0.09%
145,522
+59,587
224
$8.33M 0.09%
217,696
+93,991
225
$8.32M 0.09%
159,721
+21,941
7 8
9
10 11