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
476
$413K 0.01%
12,218
-760
477
$411K 0.01%
16,892
+1,268
478
$410K 0.01%
2,565
-50
479
$407K 0.01%
1,350
-2
480
$407K 0.01%
2,709
-1,197
481
$405K 0.01%
1,309
+213
482
$405K 0.01%
12,350
+255
483
$404K 0.01%
44,273
-62
484
$402K 0.01%
1,601
+58
485
$401K 0.01%
7,958
-42
486
$400K 0.01%
3,486
+150
487
$398K 0.01%
6,227
-401
488
$397K 0.01%
1,500
+578
489
$397K 0.01%
8,016
-2,471
490
$394K 0.01%
5,071
+1,339
491
$393K 0.01%
4,320
-196
492
$392K 0.01%
7,231
+271
493
$391K 0.01%
6,275
-232
494
$391K 0.01%
1,050
+2
495
$389K 0.01%
460
+43
496
$388K 0.01%
1,644
-80
497
$388K 0.01%
4,239
+102
498
$386K 0.01%
485
+153
499
$386K 0.01%
1,520
-219
500
$386K 0.01%
2,514
-44
18 19
20
21 22