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
$4.93M0.05%193,218
+14,366
+8%
+$367K
$4.93M0.05%75,405
+3,214
+4%
+$210K
$4.92M0.05%103,461
-1,830
-2%
-$87.1K
$4.86M0.05%324,002
+3,027
+0.9%
+$45.4K
$4.84M0.05%52,161
+6,176
+13%
+$573K
$4.82M0.05%18,218
-440
-2%
-$116K
$4.81M0.05%95,919
+38,315
+67%
+$1.92M
$4.81M0.05%3,356
+418
+14%
+$599K
$4.77M0.05%243,686
-9,668
-4%
-$189K
$4.77M0.05%71,948
-685
-0.9%
-$45.4K
$4.76M0.05%106,632
-182
-0.2%
-$8.12K
$4.75M0.05%35,215
+785
+2%
+$106K
$4.73M0.05%39,690
+1,834
+5%
+$218K
$4.72M0.05%217,283
-27,040
-11%
-$588K
$4.71M0.05%73,225
+4,485
+7%
+$289K
$4.67M0.05%53,717
+5,375
+11%
+$467K
$4.64M0.05%9,573
+610
+7%
+$296K
$4.62M0.05%24,632
+3,114
+14%
+$583K
$4.61M0.05%91,808
+8,755
+11%
+$440K
$4.59M0.04%113,826
-14,587
-11%
-$588K
$4.58M0.04%25,621
+1,287
+5%
+$230K
$4.57M0.04%48,475
+965
+2%
+$91K
$4.55M0.04%44,048
-2,135
-5%
-$220K
$4.51M0.04%32,256
+2,541
+9%
+$355K
$4.48M0.04%145,571
-12,541
-8%
-$386K
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