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
26
$14.8M 0.5%
198,872
+7,119
27
$14.1M 0.47%
230,127
-6,923
28
$13.6M 0.46%
83,832
+984
29
$13.5M 0.45%
237,750
-3,510
30
$13.2M 0.44%
400,861
-4,970
31
$12.9M 0.43%
89,320
+15,660
32
$12.3M 0.41%
48,999
-1,551
33
$12.2M 0.41%
106,206
+16,094
34
$11.9M 0.4%
84,303
+8,098
35
$11.8M 0.4%
153,448
+7,385
36
$11.8M 0.39%
196,302
+4,386
37
$11.7M 0.39%
114,121
-2,145
38
$11.7M 0.39%
362,973
+1,231
39
$11.5M 0.38%
31,919
+7,239
40
$11.4M 0.38%
133,193
+2,329
41
$11.1M 0.37%
23,294
-28,365
42
$10.9M 0.37%
60,426
+20,163
43
$10.9M 0.36%
301,888
+7,246
44
$10.8M 0.36%
99,642
+15,924
45
$10.7M 0.36%
149,266
+2,140
46
$10.4M 0.35%
18,374
+1,470
47
$10.3M 0.34%
336,695
-4,261
48
$10.3M 0.34%
153,394
-5,797
49
$10.2M 0.34%
79,014
-2,850
50
$9.94M 0.33%
37,320
+639
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