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
$2.5M0.02% 12,878
-3,523
-21%
-$683K
$2.5M0.02% 97,811
-14,556
-13%
-$371K
$2.48M0.02% 178,763
+31,008
+21%
+$429K
$2.47M0.02% 34,669
+306
+0.9%
+$21.8K
$2.47M0.02% 25,034
+1,275
+5%
+$126K
$2.46M0.02% 7,311
-341
-4%
-$115K
$2.45M0.02% 39,838
+6,989
+21%
+$430K
$2.45M0.02% 120,148
+3,005
+3%
+$61.2K
$2.44M0.02% 21,925
+654
+3%
+$72.8K
$2.44M0.02% 59,175
+39,199
+196%
+$1.61M
$2.43M0.02% 18,717
+4,586
+32%
+$595K
$2.42M0.02% 21,088
-129
-0.6%
-$14.8K
$2.41M0.02% 32,962
+9,944
+43%
+$728K
$2.41M0.02% 4,635
+194
+4%
+$101K
$2.4M0.02% 105,704
+5,766
+6%
+$131K
$2.4M0.02% 41,133
+5,563
+16%
+$325K
$2.4M0.02% 57,448
+18,206
+46%
+$760K
$2.39M0.02% 61,229
-923
-1%
-$36.1K
$2.39M0.02% 53,975
+3,954
+8%
+$175K
$2.39M0.02% 16,246
-667
-4%
-$98K
$2.38M0.02%
+77,383
 New
+$2.38M
$2.37M0.02% 101,069
+10,651
+12%
+$250K
$2.37M0.02% 39,526
+693
+2%
+$41.5K
$2.36M0.02% 16,337
+143
+0.9%
+$20.7K
$2.36M0.02% 145,586
+31,664
+28%
+$513K
1 232425262781