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
551
$324K 0.01%
5,390
552
$324K 0.01%
+11,157
553
$323K 0.01%
2,072
+265
554
$321K 0.01%
3,685
-981
555
$319K 0.01%
1,802
+195
556
$318K 0.01%
6,115
+1,315
557
$317K 0.01%
+7,370
558
$316K 0.01%
7,668
-46
559
$316K 0.01%
+6,101
560
$314K 0.01%
17,461
-50
561
$314K 0.01%
4,570
+1,244
562
$314K 0.01%
8,433
+23
563
$314K 0.01%
676
+84
564
$313K 0.01%
5,945
-5
565
$313K 0.01%
1,999
+22
566
$312K 0.01%
1,328
-247
567
$310K 0.01%
2,400
+329
568
$308K 0.01%
15,373
+1,185
569
$306K 0.01%
3,441
+75
570
$306K 0.01%
4,607
+35
571
$305K 0.01%
+1,336
572
$305K 0.01%
7,715
+168
573
$301K 0.01%
9,641
+1,799
574
$299K 0.01%
+4,159
575
$299K 0.01%
4,935
+153
21 22
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