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
576
$298K 0.01%
2,245
+53
577
$297K 0.01%
+7,870
578
$296K 0.01%
6,900
+55
579
$296K 0.01%
+11,535
580
$295K 0.01%
3,387
+217
581
$295K 0.01%
14,527
+138
582
$294K 0.01%
760
+79
583
$294K 0.01%
10,504
-196,226
584
$292K 0.01%
6,822
+400
585
$287K 0.01%
+3,575
586
$285K 0.01%
9,941
+780
587
$285K 0.01%
+7,730
588
$284K 0.01%
+8,688
589
$283K 0.01%
+8,843
590
$282K 0.01%
+5,509
591
$281K 0.01%
3,237
-28
592
$279K 0.01%
2,040
+294
593
$279K 0.01%
3,844
-156
594
$279K 0.01%
3,627
-678
595
$276K 0.01%
+4,623
596
$275K 0.01%
+6,595
597
$274K 0.01%
7,078
-410
598
$273K 0.01%
16,647
-1,518
599
$272K 0.01%
5,185
-121
600
$271K 0.01%
6,926
+131
22 23
24
25 26