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
$3.44M0.03%81,821
+7,823
+11%
+$329K
$3.44M0.03%21,329
-2,032
-9%
-$328K
$3.43M0.03%22,886
-511
-2%
-$76.5K
$3.4M0.03%50,171
-3,782
-7%
-$256K
$3.39M0.03%24,043
-96
-0.4%
-$13.5K
$3.37M0.03%66,205 New
+$3.37M
$3.37M0.03%33,385
+2,805
+9%
+$283K
$3.37M0.03%9,961
+302
+3%
+$102K
$3.36M0.03%11,002
+1,250
+13%
+$382K
$3.35M0.03%62,924
-1,501
-2%
-$79.8K
$3.34M0.03%19,394
+699
+4%
+$120K
$3.32M0.03%108,541
-27,232
-20%
-$834K
$3.31M0.03%105,129
-13,420
-11%
-$423K
$3.31M0.03%78,286
-39,929
-34%
-$1.69M
$3.29M0.03%27,016
-61,550
-70%
-$7.5M
$3.29M0.03%14,115
+1,186
+9%
+$276K
$3.27M0.03%16,407
-725
-4%
-$145K
$3.27M0.03%115,511
+14,888
+15%
+$422K
$3.27M0.03%14,416
+211
+1%
+$47.8K
$3.25M0.03%21,217
+3,504
+20%
+$537K
$3.23M0.03%35,490
+5,610
+19%
+$511K
$3.23M0.03%8,743
-2,251
-20%
-$832K
$3.23M0.03%237,264
-10,165
-4%
-$138K
$3.22M0.03%18,270
+2,167
+13%
+$382K
$3.21M0.03%82,822
+61,735
+293%
+$2.39M
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