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
601
$1.95M 0.02%
+35,908
602
$1.93M 0.02%
23,291
+1,606
603
$1.93M 0.02%
+50,332
604
$1.93M 0.02%
+53,549
605
$1.92M 0.02%
76,200
-2,172
606
$1.92M 0.02%
+71,602
607
$1.92M 0.02%
26,320
+19,208
608
$1.92M 0.02%
+30,287
609
$1.92M 0.02%
+50,866
610
$1.91M 0.02%
83,742
+73,214
611
$1.91M 0.02%
21,770
+10,566
612
$1.91M 0.02%
+32,368
613
$1.91M 0.02%
+15,696
614
$1.9M 0.02%
+19,579
615
$1.89M 0.02%
174,446
+170,126
616
$1.88M 0.02%
34,756
+30,308
617
$1.88M 0.02%
+23,798
618
$1.87M 0.02%
+13,196
619
$1.87M 0.02%
+20,072
620
$1.87M 0.02%
53,021
+43,195
621
$1.87M 0.02%
+5,274
622
$1.87M 0.02%
24,735
+20,238
623
$1.86M 0.02%
+77,560
624
$1.86M 0.02%
61,194
+50,892
625
$1.85M 0.02%
+43,009
23 24
25
26 27