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
$6.92M0.07%242,462
-2,407
-1%
-$68.7K
$6.91M0.07%135,978
-6,915
-5%
-$352K
$6.86M0.07%232,958
+3,434
+2%
+$101K
$6.84M0.07%153,310
-2,288
-1%
-$102K
$6.83M0.07%29,979
+5,829
+24%
+$1.33M
$6.81M0.07%18,300
+3,681
+25%
+$1.37M
$6.7M0.07%187,821
+3,280
+2%
+$117K
$6.64M0.07%64,029
+44,504
+228%
+$4.62M
$6.6M0.06%20,527
+487
+2%
+$157K
$6.57M0.06%46,493
-2,335
-5%
-$330K
$6.56M0.06%67,404
-603
-0.9%
-$58.7K
$6.55M0.06%57,409
-343
-0.6%
-$39.1K
$6.47M0.06%11,447
-13,672
-54%
-$7.73M
$6.46M0.06%69,010
+17,255
+33%
+$1.62M
$6.44M0.06%27,208
-5,048
-16%
-$1.2M
$6.44M0.06%22,331
+3,040
+16%
+$876K
$6.43M0.06%1,687
+1
+0.1%
+$3.81K
$6.42M0.06%61,589
-1,600
-3%
-$167K
$6.38M0.06%25,730
+320
+1%
+$79.4K
$6.32M0.06%61,475
+28,640
+87%
+$2.94M
$6.3M0.06%98,311
-4,573
-4%
-$293K
$6.28M0.06%42,997
+1,876
+5%
+$274K
$6.24M0.06%23,580
+2,388
+11%
+$632K
$6.24M0.06%120,954
-10,430
-8%
-$538K
$6.15M0.06%13,111
+601
+5%
+$282K
1 101112131481