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
626
$1.85M 0.02%
+8,096
627
$1.85M 0.02%
30,617
+24,659
628
$1.85M 0.02%
+22,325
629
$1.85M 0.02%
+12,471
630
$1.84M 0.02%
32,460
+11,775
631
$1.84M 0.02%
+76,330
632
$1.83M 0.02%
+164,992
633
$1.83M 0.02%
+35,355
634
$1.82M 0.02%
+44,803
635
$1.81M 0.02%
14,407
+9,912
636
$1.81M 0.02%
+33,427
637
$1.81M 0.02%
+24,993
638
$1.8M 0.02%
+18,082
639
$1.8M 0.02%
+52,898
640
$1.79M 0.02%
1,171
+1,029
641
$1.79M 0.02%
+26,591
642
$1.78M 0.02%
+10,378
643
$1.76M 0.02%
+20,621
644
$1.76M 0.02%
35,598
+28,218
645
$1.75M 0.02%
28,056
+21,462
646
$1.75M 0.02%
+49,915
647
$1.75M 0.02%
90,428
+24,622
648
$1.74M 0.02%
17,861
+13,680
649
$1.74M 0.02%
17,834
+13,446
650
$1.74M 0.02%
+4,662
24 25
26
27 28