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
251
$1.11M 0.04%
39,852
-3,096
252
$1.1M 0.04%
6,077
-416,516
253
$1.09M 0.04%
9,081
+1,191
254
$1.08M 0.04%
18,382
+1,433
255
$1.07M 0.04%
9,842
-4,732
256
$1.07M 0.04%
22,647
+98
257
$1.07M 0.04%
14,682
+1,604
258
$1.06M 0.04%
+25,400
259
$1.05M 0.04%
13,259
+1,593
260
$1.04M 0.03%
16,712
+1,857
261
$1.04M 0.03%
46,485
+343
262
$1.04M 0.03%
10,045
+1,057
263
$1.03M 0.03%
42,736
+628
264
$1.03M 0.03%
27,299
+1,796
265
$1.02M 0.03%
7,292
+107
266
$1.02M 0.03%
7,342
+1,817
267
$1.01M 0.03%
110,766
+1,185
268
$999K 0.03%
12,291
-5,009
269
$996K 0.03%
4,646
+210
270
$992K 0.03%
31,353
-9,654
271
$990K 0.03%
12,365
-1,858
272
$987K 0.03%
5,677
+691
273
$985K 0.03%
47,420
+9,279
274
$985K 0.03%
7,218
+362
275
$984K 0.03%
7,359
-605
9 10
11
12 13