OPS

Orion Portfolio Solutions Portfolio holdings

AUM $10.2B
This Quarter Return
-1.86%
1 Year Return
+6.73%
3 Year Return
+25.66%
5 Year Return
+107.29%
10 Year Return
–
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
$2.68M0.03% 61,209
-33,350
-35%
-$1.46M
$2.67M0.03% 34,951
+1,092
+3%
+$83.5K
$2.66M0.03% 19,182
-2,204
-10%
-$306K
$2.65M0.03% 48,004
-1,180
-2%
-$65K
$2.64M0.03% 132,804
-18,180
-12%
-$361K
$2.63M0.03% 85,297
+3,343
+4%
+$103K
$2.63M0.03% 32,785
+2,724
+9%
+$218K
$2.62M0.03% 15,357
+2,802
+22%
+$477K
$2.61M0.03% 46,461
+66
+0.1%
+$3.71K
$2.61M0.03% 72,231
+5,786
+9%
+$209K
$2.61M0.03% 21,129
+2,012
+11%
+$248K
$2.61M0.03% 55,459
-9,084
-14%
-$427K
$2.6M0.03% 45,194
+3,261
+8%
+$187K
$2.59M0.03% 120,607
-747
-0.6%
-$16.1K
$2.59M0.03% 12,618
+144
+1%
+$29.6K
$2.57M0.03% 8,314
+896
+12%
+$277K
$2.55M0.03% 12,654
+174
+1%
+$35.1K
$2.54M0.02% 65,558
-14,354
-18%
-$556K
$2.54M0.02%
+85,257
 New
+$2.54M
$2.53M0.02% 25,005
+3,714
+17%
+$376K
$2.52M0.02% 30,422
+25,262
+490%
+$2.09M
$2.51M0.02% 59,949
-16,889
-22%
-$707K
$2.51M0.02% 42,856
+1,000
+2%
+$58.5K
$2.51M0.02% 11,467
-82
-0.7%
-$17.9K
$2.5M0.02% 7,240
+681
+10%
+$235K
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