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
651
$1.74M 0.02%
+61,972
652
$1.72M 0.02%
+19,943
653
$1.72M 0.02%
12,435
+9,382
654
$1.72M 0.02%
74,425
+55,083
655
$1.71M 0.02%
+9,304
656
$1.71M 0.02%
+22,013
657
$1.7M 0.02%
+23,494
658
$1.7M 0.02%
+21,838
659
$1.7M 0.02%
+17,445
660
$1.69M 0.02%
+21,628
661
$1.67M 0.02%
14,835
+6,917
662
$1.67M 0.02%
36,812
+28,238
663
$1.67M 0.02%
7,925
+3,326
664
$1.66M 0.02%
+34,892
665
$1.66M 0.02%
+28,082
666
$1.66M 0.02%
44,488
+13,091
667
$1.66M 0.02%
+15,532
668
$1.66M 0.02%
+30,106
669
$1.65M 0.02%
+8,327
670
$1.64M 0.02%
46,828
+39,326
671
$1.64M 0.02%
+60,980
672
$1.64M 0.02%
+16,319
673
$1.63M 0.02%
50,992
-41
674
$1.63M 0.02%
50,376
-197
675
$1.62M 0.02%
48,259
+16,623
25 26
27
28 29