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
501
$2.53M 0.03%
9,111
+8,011
502
$2.53M 0.03%
42,772
+37,865
503
$2.52M 0.03%
+133,342
504
$2.51M 0.03%
+12,883
505
$2.51M 0.03%
7,532
+633
506
$2.5M 0.03%
42,224
+29,407
507
$2.5M 0.03%
+14,984
508
$2.48M 0.03%
+29,768
509
$2.48M 0.03%
103,549
+90,819
510
$2.47M 0.03%
24,423
+13,720
511
$2.47M 0.03%
72,700
-11,611
512
$2.46M 0.03%
11,574
+7,138
513
$2.46M 0.03%
48,794
+33,269
514
$2.46M 0.03%
+13,934
515
$2.45M 0.03%
+40,638
516
$2.45M 0.03%
57,571
+43,802
517
$2.45M 0.03%
16,700
+13,387
518
$2.45M 0.03%
77,700
+54,892
519
$2.43M 0.03%
7,262
+2,502
520
$2.42M 0.03%
49,033
+41,796
521
$2.41M 0.03%
11,490
+9,608
522
$2.4M 0.03%
+13,712
523
$2.4M 0.03%
+17,029
524
$2.39M 0.03%
6,199
+4,997
525
$2.37M 0.03%
+10,919
19 20
21
22 23