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
$4.21M0.04%9,610
+1,015
+12%
+$444K
$4.2M0.04%11,904
+2,106
+21%
+$743K
$4.19M0.04%42,269
+1,022
+2%
+$101K
$4.19M0.04%24,264
-5,029
-17%
-$869K
$4.15M0.04%187,470
-5,334
-3%
-$118K
$4.15M0.04%137,934
-15,284
-10%
-$460K
$4.12M0.04%32,134
-319
-1%
-$40.9K
$4.11M0.04%14,778
-43,634
-75%
-$12.1M
$4.09M0.04%38,569
-416
-1%
-$44.1K
$4.08M0.04%2,202
+14
+0.6%
+$26K
$4.05M0.04%84,505
+3,496
+4%
+$167K
$4.04M0.04%72,866
+1,687
+2%
+$93.6K
$4.03M0.04%97,860
-2,083
-2%
-$85.7K
$4.01M0.04%36,265
+1,366
+4%
+$151K
$4M0.04%61,815
+5,875
+11%
+$380K
$4M0.04%17,281
+2,495
+17%
+$577K
$3.99M0.04%25,243
-4,937
-16%
-$781K
$3.99M0.04%8,243
+73
+0.9%
+$35.3K
$3.99M0.04%13,837
+1,922
+16%
+$554K
$3.98M0.04%86,905
+62,491
+256%
+$2.86M
$3.96M0.04%12,476
+472
+4%
+$150K
$3.93M0.04%52,349
+2,992
+6%
+$225K
$3.9M0.04%16,703
+419
+3%
+$97.8K
$3.89M0.04%28,974
-23,571
-45%
-$3.17M
$3.89M0.04%103,090
+72,029
+232%
+$2.72M
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