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
$2.22M0.02% 91,613
+1,229
+1%
+$29.8K
$2.22M0.02% 21,237
-11,585
-35%
-$1.21M
$2.21M0.02% 92,720
-3,022
-3%
-$72.1K
$2.21M0.02% 22,972
+10,769
+88%
+$1.04M
$2.21M0.02% 97,465
+53,962
+124%
+$1.22M
$2.21M0.02%
+47,352
 New
+$2.21M
$2.21M0.02% 33,751
-16,650
-33%
-$1.09M
$2.2M0.02% 71,238
+755
+1%
+$23.4K
$2.2M0.02% 21,052
-1,600
-7%
-$167K
$2.19M0.02% 42,630
-12,647
-23%
-$651K
$2.19M0.02% 77,972
+4,928
+7%
+$138K
$2.18M0.02% 71,103
+696
+1%
+$21.3K
$2.18M0.02% 39,794
-2,432
-6%
-$133K
$2.17M0.02% 22,827
+354
+2%
+$33.7K
$2.16M0.02% 89,125
-17,398
-16%
-$422K
$2.16M0.02% 12,996
+1,309
+11%
+$217K
$2.16M0.02% 19,209
+97
+0.5%
+$10.9K
$2.16M0.02% 11,791
+2,628
+29%
+$480K
$2.14M0.02% 50,314
+11,814
+31%
+$503K
$2.13M0.02% 31,512
+10,660
+51%
+$722K
$2.13M0.02% 90,342
+19,984
+28%
+$472K
$2.13M0.02% 21,238
+1,167
+6%
+$117K
$2.13M0.02% 85,111
-15,206
-15%
-$380K
$2.12M0.02% 54,024
-3,072
-5%
-$120K
$2.12M0.02% 18,230
+1,267
+7%
+$147K
1 252627282981