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
$3.65M0.04%102,322
-410
-0.4%
-$14.6K
$3.64M0.04%13,727
+3,262
+31%
+$865K
$3.64M0.04%16,721
+399
+2%
+$86.8K
$3.63M0.04%54,709
-2,940
-5%
-$195K
$3.62M0.04%109,428
+40,770
+59%
+$1.35M
$3.62M0.04%41,133
-7,381
-15%
-$650K
$3.61M0.04%32,138
+906
+3%
+$102K
$3.6M0.04%24,437
-5,839
-19%
-$860K
$3.58M0.04%8,373
+660
+9%
+$282K
$3.58M0.04%63,541
-221
-0.4%
-$12.5K
$3.58M0.04%72,138 New
+$3.58M
$3.58M0.04%935,947
+83,317
+10%
+$318K
$3.55M0.03%116,691
+15,448
+15%
+$470K
$3.53M0.03%144,513
-10,857
-7%
-$265K
$3.53M0.03%6,943
-189
-3%
-$96.1K
$3.53M0.03%21,330
-297
-1%
-$49.1K
$3.53M0.03%13,647
+799
+6%
+$206K
$3.52M0.03%69,873
+8,156
+13%
+$410K
$3.51M0.03%13,819
+817
+6%
+$208K
$3.5M0.03%91,770
-2,967
-3%
-$113K
$3.49M0.03%33,988
+1,539
+5%
+$158K
$3.49M0.03%227,005
+55,713
+33%
+$856K
$3.48M0.03%20,574
-288
-1%
-$48.7K
$3.48M0.03%50,411
+4,326
+9%
+$298K
$3.47M0.03%86,424
+30,408
+54%
+$1.22M
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