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

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
$2.02M0.02% 12,618
+3,944
+45%
+$632K
$2.02M0.02% 43,991
-15,708
-26%
-$720K
$2.01M0.02% 62,116
-2,525
-4%
-$81.8K
$2.01M0.02% 26,058
+3,245
+14%
+$250K
$2.01M0.02% 13,535
+7,807
+136%
+$1.16M
$2.01M0.02% 29,411
+1,230
+4%
+$84K
$2.01M0.02% 77,681
-14,774
-16%
-$382K
$2M0.02% 86,570
-7,463
-8%
-$173K
$1.99M0.02% 40,970
-312
-0.8%
-$15.2K
$1.99M0.02% 37,242
+8,589
+30%
+$459K
$1.99M0.02% 97,348
+800
+0.8%
+$16.3K
$1.98M0.02% 13,919
-23,673
-63%
-$3.37M
$1.98M0.02%
+176,424
New
+$1.98M
$1.97M0.02% 27,966
-26,704
-49%
-$1.88M
$1.97M0.02% 48,018
+6,471
+16%
+$265K
$1.96M0.02% 25,938
+3,082
+13%
+$232K
$1.96M0.02% 103,247
-4,891
-5%
-$92.6K
$1.95M0.02% 71,186
-13,526
-16%
-$370K
$1.95M0.02% 24,771
+1,121
+5%
+$88.1K
$1.94M0.02% 42,623
+1,951
+5%
+$89K
$1.94M0.02% 27,108
-1,900
-7%
-$136K
$1.94M0.02% 3,686
+564
+18%
+$297K
$1.94M0.02% 60,343
-21,080
-26%
-$676K
$1.94M0.02% 76,039
-41,363
-35%
-$1.05M
$1.93M0.02% 19,754
+1,059
+6%
+$104K