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
376
$3.4M 0.04%
7,007
+6,050
377
$3.4M 0.04%
26,750
+15,931
378
$3.4M 0.04%
44,548
+25,587
379
$3.4M 0.04%
+93,055
380
$3.39M 0.04%
+21,915
381
$3.38M 0.04%
16,543
+13,229
382
$3.38M 0.04%
40,198
+29,418
383
$3.37M 0.04%
293,865
-31,445
384
$3.36M 0.04%
36,971
+24,933
385
$3.35M 0.04%
541,689
+445,703
386
$3.35M 0.04%
89,487
-182
387
$3.34M 0.04%
74,588
+53,901
388
$3.34M 0.04%
52,574
+32,484
389
$3.34M 0.04%
+179,886
390
$3.32M 0.04%
+46,595
391
$3.31M 0.04%
+79,769
392
$3.3M 0.04%
+96,339
393
$3.3M 0.04%
38,657
+12,983
394
$3.3M 0.04%
+16,026
395
$3.29M 0.04%
23,696
+2,210
396
$3.29M 0.04%
64,731
+57,445
397
$3.27M 0.04%
+126,166
398
$3.26M 0.04%
+65,784
399
$3.25M 0.04%
14,202
+11,618
400
$3.23M 0.04%
41,620
-8,320
14 15
16
17 18