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
526
$2.36M 0.03%
+52,991
527
$2.36M 0.03%
+39,358
528
$2.36M 0.03%
+27,973
529
$2.35M 0.03%
9,243
+7,562
530
$2.35M 0.03%
+20,997
531
$2.34M 0.03%
+292,747
532
$2.33M 0.03%
4,258
-5,370
533
$2.33M 0.03%
+7,056
534
$2.3M 0.03%
+20,814
535
$2.29M 0.03%
+41,230
536
$2.29M 0.03%
+15,766
537
$2.29M 0.03%
+11,274
538
$2.27M 0.03%
+21,000
539
$2.27M 0.03%
19,596
+16,788
540
$2.25M 0.03%
+19,537
541
$2.25M 0.03%
49,872
+41,263
542
$2.25M 0.03%
68,986
+14,523
543
$2.25M 0.03%
+82,828
544
$2.25M 0.03%
+351,466
545
$2.24M 0.03%
+15,277
546
$2.24M 0.03%
+6,142
547
$2.23M 0.03%
7,282
+6,079
548
$2.23M 0.03%
23,226
+19,684
549
$2.22M 0.03%
+38,119
550
$2.21M 0.03%
+22,531
20 21
22
23 24