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
51
$27.2M 0.34%
95,301
+71,728
52
$27.2M 0.34%
298,448
+278,016
53
$27.1M 0.33%
664,975
+505,271
54
$27M 0.33%
69,992
+49,147
55
$25.8M 0.32%
158,407
+112,543
56
$25.7M 0.32%
522,582
+474,207
57
$24.7M 0.3%
472,374
+396,053
58
$24.7M 0.3%
237,085
+211,270
59
$24.6M 0.3%
83,460
+58,696
60
$24.4M 0.3%
1,512,621
+1,471,545
61
$24.2M 0.3%
338,993
+315,889
62
$24.1M 0.3%
518,437
+25,835
63
$24M 0.3%
128,844
+105,723
64
$23.9M 0.3%
631,785
+567,773
65
$23.9M 0.3%
119,699
+82,806
66
$23.7M 0.29%
105,847
+99,721
67
$23.3M 0.29%
475,572
+23,726
68
$23.2M 0.29%
186,645
+160,135
69
$22.9M 0.28%
51,285
+49,725
70
$22.6M 0.28%
653,560
+387,060
71
$22.1M 0.27%
1,039,911
+972,008
72
$21.9M 0.27%
287,924
+261,940
73
$21.9M 0.27%
60,169
+35,832
74
$21.4M 0.26%
62,160
+60,180
75
$20.8M 0.26%
323,570
+274,290
1 2
3
4 5