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
526
$357K 0.01%
13,595
+1,169
527
$354K 0.01%
+7,132
528
$351K 0.01%
5,953
-73
529
$349K 0.01%
7,061
-563
530
$346K 0.01%
+10,783
531
$346K 0.01%
1,712
-196
532
$345K 0.01%
1,440
-356
533
$345K 0.01%
3,803
+204
534
$344K 0.01%
164
535
$344K 0.01%
3,219
-1,310
536
$343K 0.01%
10,878
+2,082
537
$342K 0.01%
927
+178
538
$341K 0.01%
13,624
539
$340K 0.01%
1,677
+164
540
$339K 0.01%
1,724
+176
541
$338K 0.01%
13,360
+721
542
$337K 0.01%
11,282
-13,244
543
$336K 0.01%
6,765
-440
544
$336K 0.01%
+7,970
545
$335K 0.01%
3,765
+453
546
$335K 0.01%
12,724
-2,638
547
$333K 0.01%
+1,265
548
$332K 0.01%
12,861
-3,175
549
$330K 0.01%
6,994
-131
550
$328K 0.01%
10,431
-550
20 21
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