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
576
$2.08M 0.03%
15,378
+13,295
577
$2.08M 0.03%
238,257
+195,194
578
$2.08M 0.03%
+35,690
579
$2.07M 0.03%
+12,530
580
$2.07M 0.03%
+9,984
581
$2.06M 0.03%
33,562
+23,304
582
$2.06M 0.03%
+23,643
583
$2.06M 0.03%
+32,697
584
$2.06M 0.03%
60,432
+37,510
585
$2.04M 0.03%
+86,938
586
$2.04M 0.03%
+18,596
587
$2.02M 0.03%
51,762
+13,548
588
$2.02M 0.03%
10,559
+8,422
589
$2.01M 0.02%
+33,028
590
$2M 0.02%
23,039
+1,489
591
$1.98M 0.02%
44,605
+34,390
592
$1.98M 0.02%
+23,179
593
$1.98M 0.02%
+40,480
594
$1.97M 0.02%
70,905
+54,137
595
$1.97M 0.02%
19,899
+10,422
596
$1.97M 0.02%
6,430
+5,390
597
$1.95M 0.02%
151,275
-28,750
598
$1.95M 0.02%
+29,875
599
$1.95M 0.02%
+64,656
600
$1.95M 0.02%
+24,008
22 23
24
25 26