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
426
$496K 0.02%
30,814
-2,861
427
$494K 0.02%
758
-106
428
$491K 0.02%
5,523
-489
429
$488K 0.02%
12,111
+2,671
430
$488K 0.02%
2,901
-38
431
$487K 0.02%
8,915
-3,053
432
$486K 0.02%
12,645
+933
433
$485K 0.02%
9,818
+3,480
434
$484K 0.02%
1,523
+130
435
$483K 0.02%
7,250
+425
436
$482K 0.02%
4,095
+356
437
$482K 0.02%
2,194
+20
438
$481K 0.02%
+18,430
439
$479K 0.02%
+9,570
440
$475K 0.02%
3,030
+831
441
$475K 0.02%
10,639
+5,519
442
$470K 0.02%
15,702
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443
$469K 0.02%
6,553
+424
444
$458K 0.02%
+24,132
445
$458K 0.02%
+6,667
446
$456K 0.02%
3,141
+305
447
$455K 0.02%
4,261
+70
448
$454K 0.02%
2,035
+77
449
$453K 0.02%
7,750
+853
450
$453K 0.02%
20,209
-4,304
16 17
18
19 20