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
276
$4.93M 0.06%
138,887
+11,592
277
$4.9M 0.06%
96,890
+69,302
278
$4.9M 0.06%
112,248
+6,216
279
$4.88M 0.06%
39,763
+23,652
280
$4.88M 0.06%
143,084
+107,719
281
$4.86M 0.06%
61,033
+44,728
282
$4.85M 0.06%
+11,307
283
$4.84M 0.06%
49,922
+41,295
284
$4.81M 0.06%
+91,543
285
$4.8M 0.06%
146,923
+50,732
286
$4.79M 0.06%
+32,830
287
$4.78M 0.06%
87,494
+77,175
288
$4.78M 0.06%
44,919
+20,128
289
$4.77M 0.06%
15,008
+14,071
290
$4.76M 0.06%
187,790
-84,856
291
$4.76M 0.06%
+37,012
292
$4.7M 0.06%
20,536
+14,851
293
$4.68M 0.06%
123,705
+97,665
294
$4.66M 0.06%
+28,683
295
$4.64M 0.06%
+68,488
296
$4.63M 0.06%
257,120
+210,303
297
$4.59M 0.06%
31,696
+28,016
298
$4.56M 0.06%
+20,538
299
$4.56M 0.06%
+17,053
300
$4.55M 0.06%
84,825
+72,069
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