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

Top Buys

1
$201M
2
$160M
3
$139M
4
$107M
5
$106M

Top Sells

1
$387M
2
$147M
3
$111M
4
$93.7M
5
$81.5M

Sector Composition

1Technology11.08%
2Financials6.98%
3Healthcare5.28%
4Consumer Discretionary4.51%
5Industrials4.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$8.78M0.09%32,292
+1,671
+5%
+$454K
$8.77M0.09%75,846
+14,373
+23%
+$1.66M
$8.76M0.09%36,178
+5,143
+17%
+$1.25M
$8.71M0.09%83,143
+24,549
+42%
+$2.57M
$8.68M0.09%409,079
+379,766
+1,296%
+$8.06M
$8.62M0.08%192,034
-9,396
-5%
-$422K
$8.62M0.08%31,606
+394
+1%
+$107K
$8.55M0.08%49,380
+4,309
+10%
+$746K
$8.53M0.08%114,205
-10,938
-9%
-$817K
$8.53M0.08%49,987
+8,655
+21%
+$1.48M
$8.52M0.08%124,667
-19,303
-13%
-$1.32M
$8.52M0.08%128,183
+3,568
+3%
+$237K
$8.37M0.08%16,349
-452
-3%
-$231K
$8.33M0.08%117,476
+15,569
+15%
+$1.1M
$8.28M0.08%162,094
-134,915
-45%
-$6.89M
$8.21M0.08%58,491
-3,415
-6%
-$480K
$8.18M0.08%91,020
+14,610
+19%
+$1.31M
$8.12M0.08%18,180
+393
+2%
+$176K
$8.06M0.08%256,014
-7,225
-3%
-$228K
$8.02M0.08%55,279
+9,043
+20%
+$1.31M
$8.02M0.08%94,972
+14,441
+18%
+$1.22M
$8.01M0.08%18,419
-890,376
-98%
-$387M
$7.98M0.08%10
+9
+900%
+$7.19M
$7.95M0.08%83,312
-9,565
-10%
-$913K
$7.9M0.08%213,968
+10,273
+5%
+$379K
1 8910111281