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
301
$876K 0.03%
10,184
-22
302
$873K 0.03%
17,237
+1,378
303
$871K 0.03%
28,945
+908
304
$865K 0.03%
2,497
+252
305
$862K 0.03%
8,352
+1,481
306
$859K 0.03%
19,644
+810
307
$857K 0.03%
6,445
+516
308
$852K 0.03%
20,678
-1,072
309
$846K 0.03%
13,562
-211
310
$843K 0.03%
12,454
+3,229
311
$840K 0.03%
7,759
+1,492
312
$836K 0.03%
19,481
-2,735
313
$833K 0.03%
9,951
+1,724
314
$830K 0.03%
+31,461
315
$824K 0.03%
84,473
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316
$812K 0.03%
4,302
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317
$811K 0.03%
9,328
-254
318
$809K 0.03%
15,512
319
$799K 0.03%
24,220
-61
320
$799K 0.03%
29,790
+11,721
321
$795K 0.03%
+19,076
322
$792K 0.03%
11,947
+504
323
$789K 0.03%
3,919
+129
324
$789K 0.03%
+22,195
325
$788K 0.03%
18,188
-328
11 12
13
14 15