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
$5.46M0.05%36,958
-2,087
-5%
-$308K
$5.41M0.05%59,831
-22,516
-27%
-$2.04M
$5.4M0.05%103,035
+7,413
+8%
+$388K
$5.4M0.05%58,824
-24,354
-29%
-$2.23M
$5.39M0.05%154,267
-9,292
-6%
-$325K
$5.39M0.05%49,285
+2,312
+5%
+$253K
$5.31M0.05%26,283
+594
+2%
+$120K
$5.29M0.05%69,799
+10,032
+17%
+$761K
$5.28M0.05%88,414
+26,663
+43%
+$1.59M
$5.23M0.05%15,521 New
+$5.23M
$5.22M0.05%217,478
+10,731
+5%
+$257K
$5.21M0.05%257,641
+11,596
+5%
+$234K
$5.2M0.05%47,459
+18,069
+61%
+$1.98M
$5.19M0.05%88,680
+24,548
+38%
+$1.44M
$5.17M0.05%8,736
+438
+5%
+$259K
$5.15M0.05%378,126
+342,213
+953%
+$4.66M
$5.14M0.05%182,002
-2,276
-1%
-$64.3K
$5.12M0.05%69,913
+6,907
+11%
+$506K
$5.09M0.05%49,802
+4,014
+9%
+$410K
$5.06M0.05%84,838
-7,645
-8%
-$456K
$5.04M0.05%76,382
+1,872
+3%
+$124K
$5.03M0.05%239,588
+54,849
+30%
+$1.15M
$5.03M0.05%45,248
+135
+0.3%
+$15K
$4.99M0.05%98,586
-9,881
-9%
-$500K
$4.93M0.05%117,276
-7,863
-6%
-$331K
1 121314151681