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
$2.87M0.03%37,677
-1,148
-3%
-$87.4K
$2.87M0.03%34,184
+2,106
+7%
+$177K
$2.86M0.03%91,480
-20,239
-18%
-$632K
$2.83M0.03%8,665
+4,224
+95%
+$1.38M
$2.83M0.03%23,478
+4,317
+23%
+$520K
$2.82M0.03%38,296
+1,726
+5%
+$127K
$2.81M0.03%63,042
+11,441
+22%
+$510K
$2.81M0.03%37,365
+3,374
+10%
+$253K
$2.8M0.03%47,200
+2,195
+5%
+$130K
$2.8M0.03%37,238
+9,490
+34%
+$712K
$2.79M0.03%10,793
+786
+8%
+$203K
$2.79M0.03%9,843
+341
+4%
+$96.5K
$2.76M0.03%8,353
+370
+5%
+$122K
$2.76M0.03%139,644
+3,287
+2%
+$65K
$2.76M0.03%45,621
+423
+0.9%
+$25.6K
$2.75M0.03%97,810
+6,196
+7%
+$174K
$2.75M0.03%18,484
+2,404
+15%
+$357K
$2.74M0.03%34,144
-293
-0.9%
-$23.5K
$2.73M0.03%5,039
+930
+23%
+$504K
$2.73M0.03%26,705
+1,452
+6%
+$148K
$2.72M0.03%138,413
-21,392
-13%
-$420K
$2.72M0.03%14,363
+2,026
+16%
+$383K
$2.71M0.03%45,123
-2,469
-5%
-$148K
$2.7M0.03%130,255
+165
+0.1%
+$3.42K
$2.69M0.03%54,224
-394,235
-88%
-$19.6M
1 212223242581