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
251
$5.57M 0.07%
+49,705
252
$5.57M 0.07%
112,513
+108,371
253
$5.55M 0.07%
153,997
+133,255
254
$5.53M 0.07%
162,077
+13,299
255
$5.52M 0.07%
85,604
+48,946
256
$5.49M 0.07%
146,917
+46,328
257
$5.48M 0.07%
58,051
+44,716
258
$5.46M 0.07%
224,548
+182,754
259
$5.46M 0.07%
78,363
+62,315
260
$5.46M 0.07%
78,920
+68,541
261
$5.4M 0.07%
+45,803
262
$5.37M 0.07%
+141,592
263
$5.37M 0.07%
48,707
-143,853
264
$5.35M 0.07%
45,620
+35,349
265
$5.31M 0.07%
+41,981
266
$5.31M 0.07%
64,486
+60,236
267
$5.3M 0.07%
84,894
+67,947
268
$5.25M 0.06%
68,280
+63,904
269
$5.21M 0.06%
+38,583
270
$5.19M 0.06%
125,189
+77,607
271
$5.17M 0.06%
+21,958
272
$5.1M 0.06%
281,323
+216,206
273
$5.07M 0.06%
+29,548
274
$4.94M 0.06%
39,745
-351
275
$4.94M 0.06%
+53,700
9 10
11
12 13