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
326
$4.03M 0.05%
+17,584
327
$4.01M 0.05%
268,746
+231,458
328
$4M 0.05%
124,375
+81,647
329
$3.98M 0.05%
51,027
+37,030
330
$3.94M 0.05%
+51,826
331
$3.94M 0.05%
+12,380
332
$3.93M 0.05%
87,537
+2,809
333
$3.89M 0.05%
42,003
+40,072
334
$3.87M 0.05%
+12,737
335
$3.86M 0.05%
63,079
+52,351
336
$3.85M 0.05%
1,565
+1,412
337
$3.83M 0.05%
+9,783
338
$3.81M 0.05%
72,094
+65,181
339
$3.8M 0.05%
33,151
+9,924
340
$3.79M 0.05%
8,248
+3,384
341
$3.76M 0.05%
+7,847
342
$3.75M 0.05%
+109,976
343
$3.74M 0.05%
109,450
+99,750
344
$3.72M 0.05%
+175,903
345
$3.7M 0.05%
96,916
+57,450
346
$3.69M 0.05%
+54,111
347
$3.68M 0.05%
44,408
+16,299
348
$3.65M 0.05%
+32,779
349
$3.65M 0.05%
+50,549
350
$3.64M 0.04%
214,301
+182,549
12 13
14
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