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
476
$2.67M 0.03%
90,430
-1,604
477
$2.65M 0.03%
+28,840
478
$2.65M 0.03%
+39,434
479
$2.65M 0.03%
+31,268
480
$2.64M 0.03%
+13,391
481
$2.64M 0.03%
11,865
+7,270
482
$2.64M 0.03%
+21,268
483
$2.62M 0.03%
6,632
+5,730
484
$2.62M 0.03%
101,403
+14,653
485
$2.61M 0.03%
19,458
+11,473
486
$2.61M 0.03%
+34,836
487
$2.61M 0.03%
+60,637
488
$2.6M 0.03%
7,947
+4,070
489
$2.6M 0.03%
+47,709
490
$2.59M 0.03%
51,801
+42,482
491
$2.59M 0.03%
+17,017
492
$2.58M 0.03%
42,355
+37,757
493
$2.57M 0.03%
+69,214
494
$2.57M 0.03%
+23,887
495
$2.56M 0.03%
54,470
+49,060
496
$2.56M 0.03%
10,371
+9,559
497
$2.55M 0.03%
227,757
+164,932
498
$2.54M 0.03%
+8,007
499
$2.54M 0.03%
16,841
+11,234
500
$2.54M 0.03%
+30,904
18 19
20
21 22