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
$4.47M0.04%61,335
+16,137
+36%
+$1.18M
$4.47M0.04%57,673
+6,786
+13%
+$526K
$4.46M0.04%21,146
-318,842
-94%
-$67.3M
$4.44M0.04%39,800
+4,280
+12%
+$478K
$4.44M0.04%13,954
-95
-0.7%
-$30.2K
$4.44M0.04%12,855
+511
+4%
+$176K
$4.44M0.04%114,232
+30,217
+36%
+$1.17M
$4.41M0.04%8,015
+1,184
+17%
+$651K
$4.39M0.04%21,378
+471
+2%
+$96.8K
$4.38M0.04%46,108
-9,974
-18%
-$947K
$4.37M0.04%17,192
-357
-2%
-$90.8K
$4.37M0.04%26,086
+688
+3%
+$115K
$4.35M0.04%47,527
-2,992
-6%
-$274K
$4.35M0.04%25,420
+3,439
+16%
+$588K
$4.32M0.04%36,174
+1,261
+4%
+$151K
$4.3M0.04%125,731
+15,432
+14%
+$528K
$4.29M0.04%103,394
+73,263
+243%
+$3.04M
$4.28M0.04%44,788
-3,029
-6%
-$290K
$4.27M0.04%45,539
-701
-2%
-$65.7K
$4.25M0.04%137,488
+15,619
+13%
+$483K
$4.22M0.04%213,368
+9,796
+5%
+$194K
$4.22M0.04%58,104
+5,096
+10%
+$370K
$4.22M0.04%354,273
+111,285
+46%
+$1.33M
$4.22M0.04%32,540
+5,613
+21%
+$728K
$4.21M0.04%31,872
-7,061
-18%
-$934K
1 141516171881