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
326
$783K 0.03%
7,979
+553
327
$768K 0.03%
5,938
+3,302
328
$764K 0.03%
3,500
+82
329
$764K 0.03%
17,335
+2,536
330
$761K 0.03%
15,228
-895
331
$759K 0.03%
13,572
+2,019
332
$754K 0.03%
2,935
-21
333
$750K 0.03%
3,592
+495
334
$740K 0.02%
14,499
+681
335
$739K 0.02%
2,079
+225
336
$739K 0.02%
7,029
+2,227
337
$738K 0.02%
4,568
+85
338
$730K 0.02%
1,908
-71
339
$730K 0.02%
11,034
-842
340
$728K 0.02%
13,190
-1,220
341
$727K 0.02%
10,929
+2,622
342
$715K 0.02%
12,149
-228
343
$714K 0.02%
1,660
-29
344
$714K 0.02%
11,263
+4,050
345
$706K 0.02%
+22,482
346
$705K 0.02%
10,602
+1,393
347
$696K 0.02%
11,871
+1,292
348
$695K 0.02%
24,992
+1,810
349
$692K 0.02%
17,558
+4,567
350
$687K 0.02%
2,990
+97
12 13
14
15 16