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
426
$3.02M 0.04%
+48,176
427
$3.01M 0.04%
+41,347
428
$2.99M 0.04%
79,980
+37,341
429
$2.99M 0.04%
65,315
+54,474
430
$2.98M 0.04%
+5,963
431
$2.98M 0.04%
+82,950
432
$2.96M 0.04%
31,179
+26,470
433
$2.95M 0.04%
+29,056
434
$2.95M 0.04%
33,865
+24,092
435
$2.95M 0.04%
+138,034
436
$2.94M 0.04%
+100,090
437
$2.94M 0.04%
16,037
+2,717
438
$2.94M 0.04%
18,337
+11,732
439
$2.93M 0.04%
+41,560
440
$2.93M 0.04%
63,958
+49,327
441
$2.92M 0.04%
11,187
+10,283
442
$2.89M 0.04%
+23,681
443
$2.88M 0.04%
+47,345
444
$2.88M 0.04%
100,993
+85,823
445
$2.88M 0.04%
+32,079
446
$2.88M 0.04%
+166,236
447
$2.88M 0.04%
+82,884
448
$2.87M 0.04%
115,019
+87,210
449
$2.87M 0.04%
226,262
+220,899
450
$2.86M 0.04%
9,759
+8,871
16 17
18
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