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
651
$229K 0.01%
1,975
-253
652
$228K 0.01%
4,548
653
$225K 0.01%
3,294
+308
654
$225K 0.01%
1,439
-546
655
$223K 0.01%
1,846
-147
656
$222K 0.01%
7,772
+161
657
$222K 0.01%
+909
658
$221K 0.01%
+2,610
659
$219K 0.01%
+1,051
660
$219K 0.01%
+696
661
$217K 0.01%
+5,806
662
$217K 0.01%
4,738
+281
663
$217K 0.01%
+2,353
664
$217K 0.01%
+2,663
665
$217K 0.01%
+6,999
666
$216K 0.01%
+2,798
667
$215K 0.01%
+938
668
$214K 0.01%
+3,946
669
$214K 0.01%
+3,485
670
$213K 0.01%
+1,250
671
$211K 0.01%
+6,925
672
$209K 0.01%
+8,541
673
$209K 0.01%
+7,850
674
$208K 0.01%
+1,041
675
$208K 0.01%
+2,189
25 26
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