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
26
$46.3M 0.57%
374,146
+359,070
27
$46.2M 0.57%
204,727
+164,634
28
$46.1M 0.57%
1,123,204
+1,045,326
29
$44.1M 0.54%
480,298
+349,019
30
$42.8M 0.53%
90,651
+69,886
31
$40.8M 0.5%
450,291
+443,025
32
$37.4M 0.46%
377,341
+126,929
33
$35.8M 0.44%
534,953
+372,600
34
$35.7M 0.44%
303,508
+156,851
35
$35.5M 0.44%
878,939
+127,524
36
$35.5M 0.44%
110,523
+29,774
37
$32.7M 0.4%
315,602
+249,428
38
$32.6M 0.4%
56,516
+48,137
39
$31.9M 0.39%
1,159,949
+1,109,898
40
$31.8M 0.39%
689,595
+323,362
41
$31.3M 0.39%
+137,822
42
$30.7M 0.38%
99,582
+65,067
43
$30.4M 0.38%
397,651
+18,657
44
$30.1M 0.37%
79,982
+26,402
45
$29.1M 0.36%
353,952
+62,333
46
$29M 0.36%
202,898
+197,690
47
$28.8M 0.36%
270,718
+221,307
48
$28.5M 0.35%
486,981
+411,903
49
$28.2M 0.35%
1,993,181
+156,439
50
$27.3M 0.34%
86,659
+84,927
1
2
3 4 5