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
676
$1.62M 0.02%
27,815
-1,229
677
$1.62M 0.02%
6,658
+5,690
678
$1.62M 0.02%
8,785
+6,795
679
$1.61M 0.02%
+41,491
680
$1.61M 0.02%
6,111
+4,087
681
$1.6M 0.02%
33,395
+17,097
682
$1.6M 0.02%
21,224
+15,401
683
$1.6M 0.02%
10,682
+7,770
684
$1.6M 0.02%
16,685
+13,407
685
$1.59M 0.02%
+77,419
686
$1.59M 0.02%
8,091
+6,343
687
$1.59M 0.02%
64,663
+43,762
688
$1.58M 0.02%
+58,071
689
$1.58M 0.02%
+5,894
690
$1.58M 0.02%
10,286
+7,120
691
$1.57M 0.02%
4,682
+2,771
692
$1.57M 0.02%
4,081
+2,303
693
$1.57M 0.02%
+41,179
694
$1.57M 0.02%
+27,759
695
$1.54M 0.02%
+214,580
696
$1.54M 0.02%
+4,619
697
$1.54M 0.02%
+17,817
698
$1.53M 0.02%
48,469
+38,625
699
$1.53M 0.02%
+10,781
700
$1.53M 0.02%
85,935
+59,888
26 27
28
29 30