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
451
$452K 0.02%
3,914
+606
452
$450K 0.02%
7,526
+3,701
453
$450K 0.02%
3,474
+123
454
$449K 0.02%
1,493
+219
455
$449K 0.02%
6,736
+187
456
$448K 0.02%
13,984
-804
457
$439K 0.01%
+17,684
458
$435K 0.01%
7,014
-588
459
$434K 0.01%
6,609
-180
460
$433K 0.01%
7,216
+633
461
$432K 0.01%
+11,812
462
$429K 0.01%
4,054
+18
463
$429K 0.01%
19,353
-5,651
464
$428K 0.01%
4,124
+503
465
$425K 0.01%
16,560
-2,712
466
$425K 0.01%
1,589
+86
467
$423K 0.01%
+3,898
468
$423K 0.01%
6,367
-153
469
$422K 0.01%
16,198
+1,271
470
$421K 0.01%
5,412
+374
471
$421K 0.01%
+5,082
472
$419K 0.01%
3,996
-52
473
$419K 0.01%
1,407
+100
474
$417K 0.01%
13,870
+1,081
475
$415K 0.01%
+8,459
17 18
19
20 21