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
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
1
$667M 23.35%
17,188,211
+326,621
2
$103M 3.6%
2,641,947
+2,628,440
3
$95.1M 3.33%
247,454
-364,625
4
$81.4M 2.85%
1,940,519
+32,647
5
$61.7M 2.16%
4,862,967
+691,082
6
$57.9M 2.03%
412,327
+9,104
7
$52.9M 1.85%
248,190
+7,080
8
$36.8M 1.29%
352,815
+320,370
9
$36.8M 1.29%
568,182
+564,567
10
$36.7M 1.29%
+429,390
11
$29.3M 1.03%
751,415
+11,641
12
$28.5M 1%
378,994
+7,094
13
$27.9M 0.98%
214,832
+7,193
14
$24.3M 0.85%
250,412
+177,431
15
$23.7M 0.83%
291,619
+27,313
16
$23.2M 0.81%
220,317
+26,605
17
$22.7M 0.8%
1,836,742
+207,392
18
$22.4M 0.79%
492,602
-15,354
19
$21.5M 0.75%
89,833
+5,060
20
$21.5M 0.75%
80,749
-3,757
21
$21.4M 0.75%
451,846
-8,413
22
$20.5M 0.72%
192,560
+159,800
23
$19.3M 0.68%
228,086
-10,288
24
$18.8M 0.66%
53,580
+109
25
$16.8M 0.59%
146,657
-6,362
1
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