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
601
$270K 0.01%
4,630
+844
602
$269K 0.01%
+2,541
603
$268K 0.01%
1,094
-47
604
$268K 0.01%
1,965
+19
605
$267K 0.01%
2,697
-3,589
606
$267K 0.01%
21,650
+817
607
$264K 0.01%
536
+7
608
$264K 0.01%
7,550
609
$264K 0.01%
+4,695
610
$262K 0.01%
2,673
-15
611
$260K 0.01%
8,688
+514
612
$259K 0.01%
3,022
+398
613
$258K 0.01%
2,776
+183
614
$256K 0.01%
2,563
+265
615
$256K 0.01%
+1,028
616
$256K 0.01%
7,460
+310
617
$255K 0.01%
+5,029
618
$253K 0.01%
9,408
-4,923
619
$252K 0.01%
834
+1
620
$252K 0.01%
989
-3
621
$250K 0.01%
+1,342
622
$250K 0.01%
4,970
-12
623
$250K 0.01%
4,230
-59
624
$250K 0.01%
5,530
-1,200
625
$249K 0.01%
+5,482
23 24
25
26 27