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
$3.21M0.03%24,286
-563
-2%
-$74.4K
$3.2M0.03%64,342
+13,145
+26%
+$655K
$3.2M0.03%6,583
+619
+10%
+$301K
$3.18M0.03%33,336
+24,863
+293%
+$2.37M
$3.18M0.03%119,134
-49,340
-29%
-$1.32M
$3.18M0.03%73,133
-2,285
-3%
-$99.3K
$3.17M0.03%40,057
+6,206
+18%
+$492K
$3.16M0.03%40,632
+2,021
+5%
+$157K
$3.15M0.03%17,862
+992
+6%
+$175K
$3.14M0.03%24,070
-3,531
-13%
-$461K
$3.13M0.03%49,274
+10,608
+27%
+$673K
$3.12M0.03%117,915
+7,752
+7%
+$205K
$3.1M0.03%6,666
+135
+2%
+$62.9K
$3.1M0.03%9,885
+324
+3%
+$102K
$3.1M0.03%60,112
+481
+0.8%
+$24.8K
$3.09M0.03%17,244
+802
+5%
+$144K
$3.08M0.03%21,173
-255
-1%
-$37.2K
$3.08M0.03%84,796
+70,303
+485%
+$2.55M
$3.07M0.03%58,738
+5,066
+9%
+$265K
$3.07M0.03%31,478
+17
+0.1%
+$1.66K
$3.07M0.03%298,043
-81,131
-21%
-$835K
$3.06M0.03%28,165
+18
+0.1%
+$1.96K
$3.06M0.03%105,804
+1,479
+1%
+$42.7K
$3.05M0.03%554,414
-70,168
-11%
-$387K
$3.04M0.03%27,518
+1,615
+6%
+$179K
1 192021222381