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
$6.09M0.06%228,981
-36,623
-14%
-$973K
$6.07M0.06%69,363
+7,363
+12%
+$644K
$6.06M0.06%105,250
-9,394
-8%
-$541K
$5.92M0.06%53,237
-13,237
-20%
-$1.47M
$5.92M0.06%34,668
+1,713
+5%
+$292K
$5.91M0.06%123,729
-18,848
-13%
-$901K
$5.9M0.06%19,315
+5,609
+41%
+$1.71M
$5.9M0.06%14,051
+8,770
+166%
+$3.68M
$5.9M0.06%256,538
-59,890
-19%
-$1.38M
$5.85M0.06%28,260
-1,010
-3%
-$209K
$5.82M0.06%75,039
-136
-0.2%
-$10.5K
$5.82M0.06%30,596
+7,753
+34%
+$1.47M
$5.8M0.06%425,497
+35,807
+9%
+$488K
$5.77M0.06%102,029
+2,443
+2%
+$138K
$5.76M0.06%18,121
+103
+0.6%
+$32.7K
$5.71M0.06%84,299
+40,521
+93%
+$2.74M
$5.67M0.06%184,138
+153,481
+501%
+$4.73M
$5.63M0.06%24,578
+8,426
+52%
+$1.93M
$5.59M0.05%51,259
+630
+1%
+$68.7K
$5.58M0.05%69,102
+29,148
+73%
+$2.35M
$5.56M0.05%43,110
+6,792
+19%
+$876K
$5.56M0.05%69,139
-1,379,566
-95%
-$111M
$5.53M0.05%121,135
+10,654
+10%
+$486K
$5.52M0.05%20,817
-1,315
-6%
-$348K
$5.47M0.05%102,579
+14,559
+17%
+$776K
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