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
501
$386K 0.01%
19,697
-251
502
$386K 0.01%
12,462
+4,608
503
$386K 0.01%
9,206
+548
504
$386K 0.01%
937
-11
505
$384K 0.01%
2,406
+68
506
$382K 0.01%
4,155
+19
507
$380K 0.01%
4,572
-3,500
508
$380K 0.01%
4,431
+673
509
$377K 0.01%
24,460
+3,895
510
$375K 0.01%
570
+18
511
$374K 0.01%
5,883
-2,174
512
$373K 0.01%
4,344
-30
513
$372K 0.01%
6,444
+711
514
$371K 0.01%
5,948
+1,540
515
$370K 0.01%
9,524
+474
516
$369K 0.01%
3,489
-1,447
517
$369K 0.01%
4,327
+200
518
$367K 0.01%
3,938
-488
519
$364K 0.01%
9,091
+100
520
$364K 0.01%
6,588
-249
521
$363K 0.01%
4,627
+615
522
$360K 0.01%
22,744
+2,094
523
$357K 0.01%
6,852
-3,028
524
$357K 0.01%
8,914
-7
525
$357K 0.01%
3,560
+11
19 20
21
22 23