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
451
$2.86M 0.04%
40,439
+36,328
452
$2.85M 0.04%
24,880
+17,406
453
$2.85M 0.04%
+130,219
454
$2.85M 0.04%
63,230
+43,224
455
$2.83M 0.03%
19,448
+11,462
456
$2.83M 0.03%
+172,317
457
$2.82M 0.03%
+13,041
458
$2.82M 0.03%
+39,452
459
$2.78M 0.03%
104,207
+38,826
460
$2.77M 0.03%
19,871
+12,576
461
$2.77M 0.03%
17,999
+2,783
462
$2.77M 0.03%
+13,108
463
$2.76M 0.03%
145,150
-6,448
464
$2.76M 0.03%
+23,094
465
$2.75M 0.03%
59,470
+45,497
466
$2.74M 0.03%
31,075
+23,200
467
$2.74M 0.03%
+28,669
468
$2.73M 0.03%
5,011
+3,874
469
$2.73M 0.03%
45,262
+39,859
470
$2.73M 0.03%
61,289
+2,833
471
$2.73M 0.03%
+22,455
472
$2.72M 0.03%
25,603
+3,819
473
$2.72M 0.03%
58,172
+50,156
474
$2.71M 0.03%
20,127
+13,612
475
$2.68M 0.03%
53,203
-10,692
17 18
19
20 21