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
626
$249K 0.01%
+641
627
$247K 0.01%
2,989
+338
628
$247K 0.01%
2,408
+15
629
$246K 0.01%
2,831
+3
630
$245K 0.01%
+663
631
$244K 0.01%
9,246
-264
632
$242K 0.01%
618
+47
633
$242K 0.01%
1,136
-61
634
$242K 0.01%
+7,021
635
$241K 0.01%
10,435
+536
636
$240K 0.01%
7,703
-225
637
$239K 0.01%
787
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638
$239K 0.01%
4,244
-90
639
$237K 0.01%
607
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640
$237K 0.01%
10,876
-30
641
$236K 0.01%
+1,371
642
$235K 0.01%
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643
$235K 0.01%
2,191
644
$235K 0.01%
4,315
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645
$234K 0.01%
+4,147
646
$233K 0.01%
+12,372
647
$233K 0.01%
+2,373
648
$231K 0.01%
+1,398
649
$231K 0.01%
+2,100
650
$230K 0.01%
4,584
-43
24 25
26
27 28