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
376
$607K 0.02%
1,285
+51
377
$607K 0.02%
1,019
-13
378
$606K 0.02%
12,398
+1,989
379
$606K 0.02%
8,886
+2,611
380
$604K 0.02%
19,499
+545
381
$600K 0.02%
+5,412
382
$600K 0.02%
12,415
-4,463
383
$595K 0.02%
942
-381
384
$590K 0.02%
9,496
-2,216
385
$589K 0.02%
2,313
-1,747
386
$585K 0.02%
32,606
387
$580K 0.02%
9,577
+399
388
$577K 0.02%
+1,655
389
$572K 0.02%
4,104
+253
390
$569K 0.02%
+11,360
391
$569K 0.02%
3,290
-83
392
$567K 0.02%
7,466
+706
393
$566K 0.02%
+4,043
394
$565K 0.02%
2,003
-507
395
$564K 0.02%
5,520
+346
396
$563K 0.02%
5,800
-572
397
$561K 0.02%
10,850
+1,716
398
$557K 0.02%
3,453
+114
399
$554K 0.02%
23,416
+195
400
$553K 0.02%
3,144
+309
14 15
16
17 18