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
401
$552K 0.02%
22,632
+6,747
402
$551K 0.02%
+18,869
403
$548K 0.02%
5,896
+747
404
$548K 0.02%
34,558
-577
405
$542K 0.02%
3,688
+151
406
$540K 0.02%
+14,944
407
$537K 0.02%
9,238
+309
408
$535K 0.02%
5,762
+853
409
$530K 0.02%
2,033
+143
410
$528K 0.02%
6,254
+2,979
411
$527K 0.02%
9,265
-36
412
$526K 0.02%
9,267
+1,940
413
$526K 0.02%
+1,017
414
$526K 0.02%
8,943
+999
415
$525K 0.02%
3,965
-1,872
416
$523K 0.02%
10,512
+4,864
417
$522K 0.02%
3,522
+790
418
$520K 0.02%
26,832
+4,852
419
$517K 0.02%
6,145
+484
420
$516K 0.02%
19,015
+5,516
421
$507K 0.02%
24,204
-354
422
$506K 0.02%
13,431
+1,702
423
$505K 0.02%
3,772
+341
424
$501K 0.02%
11,934
+933
425
$500K 0.02%
1,933
+48
15 16
17
18 19