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
$2.99B
AUM Growth
+$272M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
726
New
Increased
Reduced
Closed

Top Buys

1
+$44.1M
2
+$28.7M
3
+$18.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.6M
5
TMAT icon
Main Thematic Innovation ETF
TMAT
+$5.15M

Top Sells

1
+$75.7M
2
+$13.5M
3
+$5.49M
4
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
+$5.45M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.41M

Sector Composition

1 Technology 5.13%
2 Financials 2.75%
3 Healthcare 2.58%
4 Consumer Discretionary 2.35%
5 Communication Services 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.34M 0.04%
3,687
+244
227
$1.33M 0.04%
12,586
+5,643
228
$1.33M 0.04%
16,401
+7,170
229
$1.31M 0.04%
27,267
+753
230
$1.3M 0.04%
18,036
+3,993
231
$1.3M 0.04%
12,626
+1,395
232
$1.29M 0.04%
1,413
+55
233
$1.28M 0.04%
17,978
+2,441
234
$1.24M 0.04%
+39,566
235
$1.23M 0.04%
1,838
-426
236
$1.22M 0.04%
22,914
-2,226
237
$1.21M 0.04%
40,825
+3,177
238
$1.19M 0.04%
7,823
+6,428
239
$1.18M 0.04%
22,245
-887
240
$1.18M 0.04%
491
+34
241
$1.18M 0.04%
8,169
-1,941
242
$1.17M 0.04%
5,621
+446
243
$1.17M 0.04%
42,371
-318
244
$1.16M 0.04%
37,301
+4,164
245
$1.16M 0.04%
21,478
+2,427
246
$1.16M 0.04%
2,532
+1,101
247
$1.14M 0.04%
10,935
-4,356
248
$1.14M 0.04%
12,161
+507
249
$1.13M 0.04%
+24,725
250
$1.12M 0.04%
2,991
+260
8 9
10
11 12