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
276
$984K 0.03%
100,548
-691
277
$984K 0.03%
31,862
+657
278
$976K 0.03%
6,828
+1,215
279
$959K 0.03%
3,891
+181
280
$956K 0.03%
41,592
-1,816
281
$954K 0.03%
+18,273
282
$951K 0.03%
20,190
+285
283
$947K 0.03%
39,172
-3,433
284
$943K 0.03%
15,614
+709
285
$935K 0.03%
15,723
-440
286
$933K 0.03%
5,540
+647
287
$933K 0.03%
13,938
+1,113
288
$918K 0.03%
4,438
+174
289
$918K 0.03%
7,046
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290
$914K 0.03%
2,596
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291
$912K 0.03%
24,649
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292
$912K 0.03%
19,837
-6,406
293
$910K 0.03%
35,124
-7,841
294
$907K 0.03%
12,615
+1,070
295
$907K 0.03%
5,074
-398
296
$902K 0.03%
5,458
+705
297
$900K 0.03%
5,501
+207
298
$894K 0.03%
11,383
-593
299
$888K 0.03%
19,460
+6,805
300
$879K 0.03%
1,367
+90
10 11
12
13 14