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
$2.11M0.02% 16,659
+8,211
+97%
+$1.04M
$2.11M0.02% 70,932
+18,904
+36%
+$561K
$2.1M0.02% 10,478
-341
-3%
-$68.4K
$2.1M0.02% 54,627
+5,832
+12%
+$224K
$2.1M0.02% 97,847
-5,684
-5%
-$122K
$2.1M0.02% 49,074
-1,460
-3%
-$62.4K
$2.09M0.02% 42,389
+14,031
+49%
+$693K
$2.09M0.02%
+18,385
 New
+$2.09M
$2.08M0.02% 38,874
-322
-0.8%
-$17.3K
$2.08M0.02% 4,948
+893
+22%
+$375K
$2.08M0.02% 3,573
-800
-18%
-$465K
$2.06M0.02% 30,741
-1,279
-4%
-$85.8K
$2.06M0.02% 2,525
-42
-2%
-$34.2K
$2.06M0.02% 63,706
+19,122
+43%
+$617K
$2.05M0.02% 57,434
+12,207
+27%
+$437K
$2.05M0.02% 34,341
+189
+0.6%
+$11.3K
$2.05M0.02% 87,767
-16,616
-16%
-$388K
$2.05M0.02% 56,090
+50,414
+888%
+$1.84M
$2.04M0.02% 47,075
-2,641
-5%
-$114K
$2.04M0.02% 167,867
+50,747
+43%
+$616K
$2.04M0.02% 3,597
+343
+11%
+$194K
$2.03M0.02% 47,965
-7,093
-13%
-$301K
$2.03M0.02% 10,398
+539
+5%
+$105K
$2.03M0.02% 32,908
+8,076
+33%
+$497K
$2.02M0.02% 4,308
+96
+2%
+$45.1K
1 262728293081