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
701
$1.52M 0.02%
80,222
-236
702
$1.52M 0.02%
72,600
+22,476
703
$1.52M 0.02%
+29,249
704
$1.51M 0.02%
+23,302
705
$1.51M 0.02%
14,845
+6,795
706
$1.51M 0.02%
+21,897
707
$1.51M 0.02%
+22,761
708
$1.5M 0.02%
+6,448
709
$1.5M 0.02%
27,129
+10,480
710
$1.5M 0.02%
19,048
+11,691
711
$1.5M 0.02%
36,812
-2,605,135
712
$1.5M 0.02%
+85,897
713
$1.5M 0.02%
+12,023
714
$1.5M 0.02%
+67,016
715
$1.49M 0.02%
10,747
+8,768
716
$1.49M 0.02%
51,781
-42,621
717
$1.48M 0.02%
4,072
+3,263
718
$1.48M 0.02%
46,333
+34,344
719
$1.48M 0.02%
+28,558
720
$1.48M 0.02%
+36,601
721
$1.48M 0.02%
15,345
+10,619
722
$1.47M 0.02%
19,457
+14,161
723
$1.45M 0.02%
29,603
+13,232
724
$1.45M 0.02%
16,752
+12,102
725
$1.45M 0.02%
7,419
+4,718
27 28
29
30 31