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
551
$2.21M 0.03%
49,720
+36,006
552
$2.21M 0.03%
+57,392
553
$2.2M 0.03%
+32,112
554
$2.2M 0.03%
36,291
-36,075
555
$2.2M 0.03%
333,750
+274,200
556
$2.18M 0.03%
25,316
+14,149
557
$2.18M 0.03%
+10,798
558
$2.18M 0.03%
+33,375
559
$2.18M 0.03%
+112,832
560
$2.16M 0.03%
+15,392
561
$2.15M 0.03%
34,677
-773
562
$2.15M 0.03%
+10,802
563
$2.14M 0.03%
+6,034
564
$2.13M 0.03%
46,394
+16,616
565
$2.13M 0.03%
+19,155
566
$2.13M 0.03%
+129,050
567
$2.12M 0.03%
+12,925
568
$2.11M 0.03%
+41,943
569
$2.11M 0.03%
10,396
+9,049
570
$2.1M 0.03%
+30,676
571
$2.1M 0.03%
+62,358
572
$2.1M 0.03%
+10,929
573
$2.1M 0.03%
45,973
+39,238
574
$2.09M 0.03%
+41,442
575
$2.09M 0.03%
+53,373
21 22
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