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
$7.89M0.08%155,559
+6,040
+4%
+$306K
$7.86M0.08%22,520
+302
+1%
+$105K
$7.84M0.08%83,876
+33,962
+68%
+$3.17M
$7.78M0.08%45,090
+1,859
+4%
+$321K
$7.64M0.07%123,721
+6,353
+5%
+$392K
$7.6M0.07%108,977
-6,610
-6%
-$461K
$7.54M0.07%120,498
-30,341
-20%
-$1.9M
$7.53M0.07%106,072
+3,379
+3%
+$240K
$7.51M0.07%268,422
+2,850
+1%
+$79.7K
$7.5M0.07%13,729
-536
-4%
-$293K
$7.38M0.07%265,688
+39,712
+18%
+$1.1M
$7.37M0.07%53,490
+2,489
+5%
+$343K
$7.35M0.07%289,402
-29,082
-9%
-$738K
$7.33M0.07%124,928
+4,347
+4%
+$255K
$7.29M0.07%268,618
-20,007
-7%
-$543K
$7.22M0.07%64,460
-25,566
-28%
-$2.86M
$7.2M0.07%77,903
-105
-0.1%
-$9.71K
$7.2M0.07%173,874
-23,435
-12%
-$971K
$7.13M0.07%26,328
+17,217
+189%
+$4.66M
$7.13M0.07%181,068
+3,594
+2%
+$141K
$7.12M0.07%46,156
-440
-0.9%
-$67.9K
$7.12M0.07%90,250
-11,589
-11%
-$914K
$7.11M0.07%26,676
+5,112
+24%
+$1.36M
$6.99M0.07%11,859
+867
+8%
+$511K
$6.98M0.07%14,084
+1,025
+8%
+$508K
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