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
301
$4.55M 0.06%
23,092
+18,929
302
$4.51M 0.06%
61,311
+18,546
303
$4.51M 0.06%
146,276
+58,544
304
$4.41M 0.05%
32,613
+27,741
305
$4.39M 0.05%
+45,855
306
$4.38M 0.05%
+121,539
307
$4.36M 0.05%
65,642
+51,507
308
$4.34M 0.05%
+26,882
309
$4.33M 0.05%
49,349
+36,171
310
$4.28M 0.05%
13,126
+1,894
311
$4.27M 0.05%
+524,397
312
$4.25M 0.05%
14,903
+12,393
313
$4.21M 0.05%
179,121
+117,400
314
$4.19M 0.05%
76,476
+63,235
315
$4.19M 0.05%
108,369
+89,474
316
$4.16M 0.05%
23,343
+8,721
317
$4.15M 0.05%
83,465
+65,861
318
$4.15M 0.05%
175,435
+156,277
319
$4.12M 0.05%
138,012
+94,919
320
$4.1M 0.05%
26,571
+8,339
321
$4.09M 0.05%
70,662
+48,191
322
$4.06M 0.05%
17,000
+11,167
323
$4.05M 0.05%
+187,877
324
$4.03M 0.05%
48,731
+45,308
325
$4.03M 0.05%
+4,137
11 12
13
14 15