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
$8.1B
AUM Growth
+$5.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,627
New
Increased
Reduced
Closed

Top Buys

1
+$216M
2
+$189M
3
+$161M
4
AAPL icon
Apple
AAPL
+$91.3M
5
MSFT icon
Microsoft
MSFT
+$86M

Top Sells

1
+$106M
2
+$36.9M
3
+$36.3M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$19M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$15.9M

Sector Composition

1 Technology 10.45%
2 Healthcare 6.15%
3 Communication Services 5.99%
4 Financials 5.86%
5 Industrials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.29M 0.08%
+95,792
227
$6.28M 0.08%
36,679
+32,510
228
$6.28M 0.08%
90,604
+69,485
229
$6.24M 0.08%
+32,628
230
$6.22M 0.08%
58,942
+22,696
231
$6.21M 0.08%
14,091
+12,440
232
$6.2M 0.08%
+199,775
233
$6.2M 0.08%
164,996
+88,553
234
$6.2M 0.08%
229,760
+204,020
235
$6.17M 0.08%
360,056
+306,946
236
$6.11M 0.08%
72,381
+66,845
237
$6.08M 0.08%
+182,500
238
$6M 0.07%
52,347
+45,657
239
$5.99M 0.07%
301,253
+238,822
240
$5.98M 0.07%
+241,158
241
$5.92M 0.07%
+73,373
242
$5.87M 0.07%
225,388
+180,963
243
$5.86M 0.07%
145,810
+21,870
244
$5.8M 0.07%
50,777
-4,807
245
$5.79M 0.07%
123,497
+106,861
246
$5.79M 0.07%
202,298
+133,267
247
$5.65M 0.07%
57,644
+43,988
248
$5.64M 0.07%
112,742
+102,825
249
$5.62M 0.07%
2,118
+1,556
250
$5.61M 0.07%
93,174
+81,553
8 9
10
11 12