OPS

Orion Portfolio Solutions Portfolio holdings

AUM $10.2B
AUM
$10.2B
AUM Growth
+$170M
Cap. Flow
+$223M
Cap. Flow %
2.19%
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
$3.04M0.03%34,935
+784
+2%
+$68.2K
$3.03M0.03%21,246
-16
-0.1%
-$2.29K
$3.03M0.03%40,549
-662
-2%
-$49.4K
$3.03M0.03%19,823
+1,146
+6%
+$175K
$3.03M0.03%13,757
+6,161
+81%
+$1.35M
$3.02M0.03%120,251
-14,300
-11%
-$360K
$3.02M0.03%49,551
+6,618
+15%
+$404K
$3.02M0.03%72,968
+6,454
+10%
+$267K
$3.02M0.03%63,577
+1,680
+3%
+$79.8K
$2.99M0.03%8,841
-712
-7%
-$241K
$2.97M0.03%4,893
+544
+13%
+$331K
$2.96M0.03%117,262
-2,053
-2%
-$51.9K
$2.96M0.03%38,735
+10,973
+40%
+$837K
$2.94M0.03%7,975
-280
-3%
-$103K
$2.92M0.03%152,937
-34,139
-18%
-$651K
$2.92M0.03%41,943
+2,540
+6%
+$177K
$2.91M0.03%4,645
-307
-6%
-$192K
$2.91M0.03%42,774
-1,694
-4%
-$115K
$2.9M0.03%78,802
+13,700
+21%
+$504K
$2.9M0.03%19,533
-128
-0.7%
-$19K
$2.9M0.03%37,686
+8,688
+30%
+$668K
$2.89M0.03%22,134
-3,896
-15%
-$510K
$2.89M0.03%11,666
+1,211
+12%
+$300K
$2.88M0.03%1,474
+242
+20%
+$472K
$2.87M0.03%22,706
+6,644
+41%
+$840K
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