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
51
$9.91M 0.33%
23,898
+2,335
52
$9.8M 0.33%
19,510
+1,613
53
$9.79M 0.33%
85,773
-24,423
54
$9.76M 0.33%
115,102
+4,104
55
$9.58M 0.32%
32,029
+568
56
$9.12M 0.31%
86,160
-4,072
57
$9.12M 0.3%
42,075
+3,724
58
$8.76M 0.29%
34,469
+2,918
59
$7.95M 0.27%
32,582
+3,237
60
$7.67M 0.26%
25,091
-1,166
61
$7.66M 0.26%
17
-12
62
$7.42M 0.25%
21,063
+1,536
63
$7.22M 0.24%
11,981
+1,167
64
$7.14M 0.24%
195,681
+76,884
65
$6.88M 0.23%
10,607
+1,066
66
$6.78M 0.23%
16,336
-586
67
$6.61M 0.22%
56,492
+14,544
68
$6.51M 0.22%
38,787
+3,263
69
$6.28M 0.21%
66,054
-1,516
70
$5.94M 0.2%
96,949
+11,503
71
$5.71M 0.19%
20,317
+1,730
72
$5.58M 0.19%
16,697
+1,719
73
$5.55M 0.19%
103,039
-18,305
74
$5.46M 0.18%
22,636
+868
75
$5.34M 0.18%
356,201
+5,323
1 2
3
4 5