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
351
$3.63M 0.04%
+25,788
352
$3.62M 0.04%
+95,963
353
$3.62M 0.04%
+44,267
354
$3.6M 0.04%
+24,613
355
$3.6M 0.04%
+68,511
356
$3.59M 0.04%
+65,171
357
$3.59M 0.04%
+55,787
358
$3.57M 0.04%
72,731
+57,831
359
$3.56M 0.04%
47,118
+27,604
360
$3.56M 0.04%
22,504
+19,698
361
$3.55M 0.04%
61,767
+56,883
362
$3.54M 0.04%
67,576
+55,372
363
$3.52M 0.04%
+62,650
364
$3.51M 0.04%
69,744
+58,596
365
$3.51M 0.04%
35,355
+12,460
366
$3.51M 0.04%
+60,957
367
$3.51M 0.04%
103,707
+71,636
368
$3.49M 0.04%
+29,564
369
$3.49M 0.04%
14,106
+12,152
370
$3.48M 0.04%
+30,518
371
$3.47M 0.04%
63,089
+51,799
372
$3.43M 0.04%
109,817
+67,991
373
$3.43M 0.04%
10,880
+8,523
374
$3.42M 0.04%
83,687
+71,941
375
$3.41M 0.04%
+31,529
13 14
15
16 17