OPS

Orion Portfolio Solutions Portfolio holdings

AUM $10.2B
AUM
$10.2B
AUM Growth
+$170M
Cap. Flow
+$293M
Cap. Flow %
2.87%
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
$32.3M0.32%623,808
-26,905
-4%
-$1.39M
$31.7M0.31%199,498
+6,047
+3%
+$960K
$31.1M0.3%154,351
-4,077
-3%
-$821K
$30.7M0.3%290,483
+18,479
+7%
+$1.95M
$30.7M0.3%261,079
-20,121
-7%
-$2.36M
$30.7M0.3%146,331
+3,448
+2%
+$722K
$29.9M0.29%81,547
+1,640
+2%
+$601K
$29.7M0.29%31,846
-1,149
-3%
-$1.07M
$29.4M0.29%375,726
+64,353
+21%
+$5.04M
$29.2M0.29%598,507
+102,000
+21%
+$4.98M
$28.7M0.28%112,309
-1,797
-2%
-$459K
$28.7M0.28%490,109
+61,286
+14%
+$3.58M
$28.3M0.28%109,226
+21,321
+24%
+$5.53M
$28.2M0.28%165,389
+9,999
+6%
+$1.7M
$28M0.27%29,555
+3,969
+16%
+$3.75M
$27.9M0.27%1,150,496 New
+$27.9M
$27.9M0.27%205,607
+3,750
+2%
+$509K
$27.8M0.27%634,557
-33,108
-5%
-$1.45M
$27.3M0.27%592,919
+15,547
+3%
+$716K
$26.9M0.26%581,926
+53,404
+10%
+$2.47M
$26.7M0.26%191,216
+11,099
+6%
+$1.55M
$26M0.26%839,351
-121,190
-13%
-$3.76M
$25.7M0.25%64,295
+253
+0.4%
+$101K
$25.3M0.25%523,778
+61,690
+13%
+$2.98M
$25.2M0.25%274,222
+3,955
+1%
+$364K
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