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
676
$206K 0.01%
+9,022
677
$205K 0.01%
+2,307
678
$205K 0.01%
7,893
-21,268
679
$205K 0.01%
+1,512
680
$204K 0.01%
11,971
-64
681
$204K 0.01%
+1,982
682
$203K 0.01%
+597
683
$202K 0.01%
4,140
-1,486
684
$202K 0.01%
+7,948
685
$179K 0.01%
12,009
-713
686
$164K 0.01%
10,378
-2,046
687
$152K 0.01%
17,589
+285
688
$124K ﹤0.01%
15,486
+666
689
$101K ﹤0.01%
12,945
+201
690
$79K ﹤0.01%
+2,526
691
– –
-3,486
692
– –
-1,639
693
– –
-1,934
694
– –
-13,707
695
– –
-72,201
696
– –
-6,790
697
– –
-4,973
698
– –
-4,792
699
– –
-6,344
700
– –
-4,055
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