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
$3.88M0.04%47,176
+19,002
+67%
+$1.56M
$3.87M0.04%37,813
+1,042
+3%
+$107K
$3.87M0.04%81,477
+11,763
+17%
+$559K
$3.87M0.04%34,672
+1,051
+3%
+$117K
$3.86M0.04%38,768
+2,215
+6%
+$220K
$3.84M0.04%30,951
+326
+1%
+$40.5K
$3.83M0.04%99,104
-22,391
-18%
-$866K
$3.81M0.04%11,817
+158
+1%
+$50.9K
$3.79M0.04%27,501
-1,141
-4%
-$157K
$3.78M0.04%15,254
+381
+3%
+$94.4K
$3.77M0.04%22,631
-657
-3%
-$109K
$3.76M0.04%122,417
-6,507
-5%
-$200K
$3.75M0.04%109,556
+22,445
+26%
+$769K
$3.74M0.04%530,841
+62,807
+13%
+$443K
$3.73M0.04%21,653
+3,868
+22%
+$666K
$3.73M0.04%29,330
+1,584
+6%
+$201K
$3.73M0.04%45,368
-13
-0%
-$1.07K
$3.7M0.04%66,805
+4,636
+7%
+$257K
$3.69M0.04%15,210
-1,017
-6%
-$247K
$3.68M0.04%12,368
+357
+3%
+$106K
$3.68M0.04%88,013
+12,612
+17%
+$527K
$3.68M0.04%59,525
+7,845
+15%
+$485K
$3.67M0.04%33,015
+110
+0.3%
+$12.2K
$3.67M0.04%6,535
+8
+0.1%
+$4.49K
$3.65M0.04%147,848 New
+$3.65M
1 161718192081