OPS

Orion Portfolio Solutions Portfolio holdings

AUM $10.2B
AUM
$10.2B
AUM Growth
+$170M
Cap. Flow
+$293M
Cap. Flow %
2.87%
Top 10 Hldgs %
23.5%
Holding
2,006
New
189
Increased
975
Reduced
703
Closed
129

Sector Composition

1Technology11.15%
2Financials6.98%
3Healthcare5.28%
4Consumer Discretionary4.49%
5Industrials4.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$902M8.84%17,670,190
-244,128
-1%
-$12.5M
$306M3%544,079
+283,896
+109%
+$160M
$214M2.1%15,577,139
+731,314
+5%
+$10M
$213M2.09%959,240
+905,335
+1,680%
+$201M
$164M1.6%435,876
+369,251
+554%
+$139M
$144M1.42%525,477
+14,287
+3%
+$3.93M
$125M1.23%1,155,912
+109,443
+10%
+$11.9M
$113M1.11%2,232,569
+207,848
+10%
+$10.6M
$110M1.08%578,758
+563,388
+3,666%
+$107M
$106M1.04%4,251,361 New
+$106M
$99.7M0.98%275,977
-15,417
-5%
-$5.57M
$93.8M0.92%252,846
+5,500
+2%
+$2.04M
$86.9M0.85%502,843
+41,633
+9%
+$7.19M
$79.1M0.78%153,937
+3,531
+2%
+$1.81M
$72.7M0.71%735,175
+28,800
+4%
+$2.85M
$72.2M0.71%129,009
-3,489
-3%
-$1.95M
$69.2M0.68%894,071 New
+$69.2M
$68.9M0.67%986,344
+4,733
+0.5%
+$330K
$65.9M0.65%712,550
+236,133
+50%
+$21.8M
$65.7M0.64%114,039
+10,604
+10%
+$6.11M
$59.7M0.59%566,331
-159,899
-22%
-$16.9M
$57.6M0.56%164,489
-2,846
-2%
-$997K
$55.7M0.55%104,638
+5,049
+5%
+$2.69M
$55.4M0.54%453,892
+5,641
+1%
+$688K
$54M0.53%115,250
+3,873
+3%
+$1.82M