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
351
$683K 0.02%
3,535
+286
352
$683K 0.02%
2,768
+235
353
$680K 0.02%
26,544
+3,796
354
$677K 0.02%
16,096
+318
355
$672K 0.02%
7,877
+2,741
356
$660K 0.02%
51,597
+731
357
$658K 0.02%
11,928
-1,328
358
$652K 0.02%
22,165
-7,628
359
$650K 0.02%
23,764
+2,580
360
$642K 0.02%
3,845
+73
361
$638K 0.02%
10,857
-264
362
$637K 0.02%
2,176
-21
363
$634K 0.02%
8,820
+540
364
$633K 0.02%
5,803
+1,931
365
$633K 0.02%
+13,213
366
$627K 0.02%
19,120
+1,694
367
$625K 0.02%
31,876
-7,922
368
$624K 0.02%
20,380
-1,277
369
$618K 0.02%
6,121
+163
370
$617K 0.02%
+3,560
371
$616K 0.02%
11,921
-127
372
$610K 0.02%
29,824
+2,720
373
$609K 0.02%
9,011
+1,221
374
$609K 0.02%
9,632
+23
375
$608K 0.02%
2,915
+72
13 14
15
16 17