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
$2.35M0.02% 10,659
-508
-5%
-$112K
$2.35M0.02% 20,202
-110
-0.5%
-$12.8K
$2.34M0.02% 50,825
-666
-1%
-$30.7K
$2.34M0.02% 36,902
+2,375
+7%
+$151K
$2.34M0.02% 9,202
-544
-6%
-$138K
$2.33M0.02% 20,105
+1,028
+5%
+$119K
$2.32M0.02% 10,673
+1,966
+23%
+$427K
$2.32M0.02% 8,200
+1,151
+16%
+$325K
$2.32M0.02% 11,483
+2,571
+29%
+$518K
$2.31M0.02% 11,032
+1,477
+15%
+$310K
$2.31M0.02% 46,945
-1,260
-3%
-$61.9K
$2.3M0.02% 19,134
+486
+3%
+$58.5K
$2.29M0.02% 22,709
+2,518
+12%
+$254K
$2.29M0.02% 19,176
+9,861
+106%
+$1.18M
$2.29M0.02% 13,009
-722
-5%
-$127K
$2.28M0.02% 87,838
+4,778
+6%
+$124K
$2.28M0.02% 61,042
+3,840
+7%
+$144K
$2.28M0.02% 11,403
-645
-5%
-$129K
$2.27M0.02% 20,325
-3,790
-16%
-$424K
$2.27M0.02%
+52,142
 New
+$2.27M
$2.26M0.02% 10,775
-145
-1%
-$30.4K
$2.25M0.02% 13,184
+9,666
+275%
+$1.65M
$2.25M0.02% 104,477
+23,046
+28%
+$496K
$2.24M0.02% 19,844
+386
+2%
+$43.5K
$2.23M0.02% 18,999
+8,841
+87%
+$1.04M
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