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
401
$3.22M 0.04%
+19,068
402
$3.22M 0.04%
24,097
+22,266
403
$3.22M 0.04%
+31,770
404
$3.2M 0.04%
+23,107
405
$3.2M 0.04%
+82,677
406
$3.2M 0.04%
22,823
+14,843
407
$3.2M 0.04%
+62,820
408
$3.2M 0.04%
+28,483
409
$3.19M 0.04%
100,140
+74,050
410
$3.15M 0.04%
28,456
+25,212
411
$3.15M 0.04%
+10,502
412
$3.15M 0.04%
+12,525
413
$3.14M 0.04%
59,270
+46,580
414
$3.14M 0.04%
+30,725
415
$3.14M 0.04%
+15,064
416
$3.12M 0.04%
+31,220
417
$3.11M 0.04%
21,249
+19,188
418
$3.09M 0.04%
73,604
+63,364
419
$3.06M 0.04%
+8,837
420
$3.06M 0.04%
123,375
+88,360
421
$3.05M 0.04%
+67,508
422
$3.04M 0.04%
47,360
+39,332
423
$3.04M 0.04%
52,540
+36,998
424
$3.03M 0.04%
+2,372
425
$3.03M 0.04%
32,677
+23,018
15 16
17
18 19