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

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
$1.93M0.02% 8,112
-422
-5%
-$101K
$1.93M0.02% 31,831
+1,788
+6%
+$108K
$1.93M0.02% 4,034
+1,137
+39%
+$544K
$1.93M0.02% 11,021
-9,685
-47%
-$1.69M
$1.93M0.02% 55,000––
$1.93M0.02% 21,291
+10,105
+90%
+$915K
$1.92M0.02% 9,755
+248
+3%
+$48.8K
$1.92M0.02% 4,179
+1,013
+32%
+$465K
$1.92M0.02% 10,591
+72
+0.7%
+$13K
$1.91M0.02% 14,792
+651
+5%
+$84.1K
$1.9M0.02% 69,813
+14,818
+27%
+$404K
$1.9M0.02% 3,276
+691
+27%
+$401K
$1.9M0.02% 38,375
-627
-2%
-$31K
$1.9M0.02% 36,447
-4,537
-11%
-$236K
$1.89M0.02% 24,695
-234
-0.9%
-$18K
$1.87M0.02% 1,352
+238
+21%
+$329K
$1.87M0.02% 18,846
-14,551
-44%
-$1.44M
$1.86M0.02%
+44,203
 New
+$1.86M
$1.86M0.02% 7,635
+631
+9%
+$154K
$1.86M0.02% 49,151
+2,073
+4%
+$78.5K
$1.86M0.02% 97,601
+17,991
+23%
+$342K
$1.85M0.02% 100,673
+3,903
+4%
+$71.9K
$1.85M0.02% 11,148
+622
+6%
+$103K
$1.84M0.02% 55,435
+18,809
+51%
+$623K
$1.83M0.02% 24,119
+5,802
+32%
+$441K
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